D.E. Shaw & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$319K | – | 4445 |
|
|
2023
Q1 | $319K | Buy |
+5,000
| New | +$323K | ﹤0.01% | 3734 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.84M | – | 5812 |
|
|
2021
Q4 | $1.84M | Hold |
20,000
| – | – | ﹤0.01% | 3425 |
|
|
2021
Q3 | $1.79M | Hold |
20,000
| – | – | ﹤0.01% | 3139 |
|
|
2021
Q2 | $1.64M | Hold |
20,000
| – | – | ﹤0.01% | 3139 |
|
|
2021
Q1 | $1.45M | Hold |
20,000
| – | – | ﹤0.01% | 2830 |
|
|
2020
Q4 | $1.32M | Sell |
20,000
-22,400
| -53% | -$1.18M | ﹤0.01% | 2841 |
|
|
2020
Q3 | $1.86M | Buy |
+42,400
| New | +$1.85M | ﹤0.01% | 2452 |
|
|
2020
Q2 | – | Sell |
-15,400
| Closed | -$642K | – | 4180 |
|
|
2020
Q1 | $642K | Buy |
+15,400
| New | +$796K | ﹤0.01% | 3062 |
|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$938K | – | 3952 |
|
|
2019
Q2 | $938K | Buy |
+15,200
| New | +$1.03M | ﹤0.01% | 2707 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$644K | – | 3897 |
|
|
2018
Q2 | $644K | Sell |
8,200
-62,100
| -88% | -$4.37M | ﹤0.01% | 2964 |
|
|
2018
Q1 | $4.34M | Buy |
70,300
+60,300
| +603% | +$3.68M | 0.01% | 1502 |
|
|
2017
Q4 | $553K | Buy |
+10,000
| New | +$502K | ﹤0.01% | 2926 |
|
|
2017
Q1 | – | Sell |
-96,900
| Closed | -$3.42M | – | 3511 |
|
|
2016
Q4 | $3.42M | Buy |
96,900
+9,000
| +10% | +$315K | 0.01% | 1582 |
|
|
2016
Q3 | $3.15M | Hold |
87,900
| – | – | 0.01% | 1594 |
|
|
2016
Q2 | $2.16M | Hold |
87,900
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q1 | $2.4M | Buy |
87,900
+14,100
| +19% | +$342K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.96M | Hold |
73,800
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q3 | $2.18M | Hold |
73,800
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q2 | $2.33M | Buy |
+73,800
| New | +$2.56M | ﹤0.01% | 2070 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$554K | – | 4427 |
|
|
2014
Q1 | $554K | Sell |
15,000
-45,000
| -75% | -$1.82M | ﹤0.01% | 3511 |
|
|
2013
Q4 | $2.47M | Sell |
60,000
-175,500
| -75% | -$7.13M | ﹤0.01% | 2317 |
|
|
2013
Q3 | $10M | Buy |
235,500
+135,900
| +136% | +$5.65M | 0.02% | 1007 |
|
|
2013
Q2 | $3.76M | Buy |
+99,600
| New | +$3.61M | 0.01% | 1573 |
|
Other funds holding NTAP
VPM
VCM
