GCM
Gladius Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,584
| Closed | -$319K | – | 152 |
|
|
2024
Q3 | $319K | Buy |
+2,584
| New | +$319K | 0.04% | 62 |
|
|
2024
Q1 | – | Sell |
-1,629
| Closed | -$144K | – | 303 |
|
|
2023
Q4 | $144K | Sell |
1,629
-66
| -4% | -$5.82K | 0.02% | 61 |
|
|
2023
Q3 | $129K | Buy |
1,695
+503
| +42% | +$38.2K | 0.01% | 98 |
|
|
2023
Q2 | $91.1K | Buy |
1,192
+607
| +104% | +$46.4K | ﹤0.01% | 86 |
|
|
2023
Q1 | $37.4K | Sell |
585
-900
| -61% | -$57.5K | ﹤0.01% | 154 |
|
|
2022
Q4 | $89.2K | Buy |
+1,485
| New | +$89.2K | 0.01% | 124 |
|
|
2022
Q3 | – | Sell |
-1,586
| Closed | -$104K | – | 394 |
|
|
2022
Q2 | $104K | Sell |
1,586
-1,317
| -45% | -$86.4K | 0.01% | 134 |
|
|
2022
Q1 | $241K | Buy |
2,903
+3
| +0.1% | +$249 | 0.02% | 88 |
|
|
2021
Q4 | $267K | Buy |
+2,900
| New | +$267K | 0.02% | 73 |
|