ExodusPoint Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,389
| Closed | -$19.9M | – | 1694 |
|
|
2024
Q1 | $19.9M | Buy |
+189,389
| New | +$19.9M | 0.15% | 80 |
|
|
2023
Q4 | – | Sell |
-124,536
| Closed | -$9.45M | – | 1792 |
|
|
2023
Q3 | $9.45M | Buy |
+124,536
| New | +$9.45M | 0.09% | 211 |
|
|
2023
Q2 | – | Sell |
-54,400
| Closed | -$3.47M | – | 2026 |
|
|
2023
Q1 | $3.47M | Buy |
+54,400
| New | +$3.47M | 0.03% | 569 |
|
|
2022
Q4 | – | Sell |
-153,366
| Closed | -$9.49M | – | 1906 |
|
|
2022
Q3 | $9.49M | Buy |
153,366
+83,926
| +121% | +$5.19M | 0.12% | 204 |
|
|
2022
Q2 | $4.53M | Sell |
69,440
-103,613
| -60% | -$6.76M | 0.06% | 417 |
|
|
2022
Q1 | $14.4M | Buy |
173,053
+21,140
| +14% | +$1.75M | 0.18% | 97 |
|
|
2021
Q4 | $14M | Buy |
+151,913
| New | +$14M | 0.14% | 115 |
|
|
2021
Q3 | – | Sell |
-34,409
| Closed | -$2.82M | – | 2391 |
|
|
2021
Q2 | $2.82M | Buy |
+34,409
| New | +$2.82M | 0.03% | 492 |
|
|
2021
Q1 | – | Sell |
-8,901
| Closed | -$590K | – | 2384 |
|
|
2020
Q4 | $590K | Sell |
8,901
-47,456
| -84% | -$3.15M | 0.01% | 1086 |
|
|
2020
Q3 | $2.47M | Sell |
56,357
-2,857
| -5% | -$125K | 0.05% | 308 |
|
|
2020
Q2 | $2.63M | Buy |
59,214
+27,981
| +90% | +$1.24M | 0.07% | 313 |
|
|
2020
Q1 | $1.3M | Buy |
31,233
+16,738
| +115% | +$698K | 0.07% | 216 |
|
|
2019
Q4 | $902K | Buy |
14,495
+14,307
| +7,610% | +$890K | 0.02% | 542 |
|
|
2019
Q3 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 1262 |
|