Diametric Capital’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,537	Closed	-$311K	–	372
2025 Q1	$311K	Buy	+3,537	New	+$311K	0.37%	97
2024 Q4	–	Sell	-1,767	Closed	-$218K	–	417
2024 Q3	$218K	Buy	+1,767	New	+$218K	0.11%	286