ExodusPoint Capital Management’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-189,389	Closed	-$19.9M	–	1856
2024 Q1	$19.9M	Buy	+189,389	New	+$17.6M	0.25%	105
2023 Q4	–	Sell	-124,536	Closed	-$9.45M	–	1876
2023 Q3	$9.45M	Buy	+124,536	New	+$9.62M	0.12%	237
2023 Q2	–	Sell	-54,400	Closed	-$3.47M	–	2139
2023 Q1	$3.47M	Buy	+54,400	New	+$3.51M	0.04%	655
2022 Q4	–	Sell	-153,366	Closed	-$9.49M	–	1971
2022 Q3	$9.49M	Buy	153,366 +83,926	+121%	+$5.84M	0.13%	218
2022 Q2	$4.53M	Sell	69,440 -103,613	-60%	-$7.45M	0.06%	444
2022 Q1	$14.4M	Buy	173,053 +21,140	+14%	+$1.84M	0.21%	111
2021 Q4	$14M	Buy	+151,913	New	+$13.7M	0.17%	129
2021 Q3	–	Sell	-34,409	Closed	-$2.81M	–	2475
2021 Q2	$2.81M	Buy	+34,409	New	+$2.69M	0.04%	540
2021 Q1	–	Sell	-8,901	Closed	-$590K	–	2461
2020 Q4	$590K	Sell	8,901 -47,456	-84%	-$2.51M	0.01%	1153
2020 Q3	$2.47M	Sell	56,357 -2,857	-5%	-$125K	0.07%	344
2020 Q2	$2.63M	Buy	59,214 +27,981	+90%	+$1.2M	0.08%	330
2020 Q1	$1.3M	Buy	31,233 +16,738	+115%	+$865K	0.11%	253
2019 Q4	$902K	Buy	14,495 +14,307	+7,610%	+$835K	0.03%	595
2019 Q3	$10K	Buy	+188	New	+$10.1K	﹤0.01%	1291