Group One Trading’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 |
-3,915
| Closed | -$344K | – | 3149 |
|
|
2025
Q1 | $344K | Sell |
3,915
-5,876
| -60% | -$516K | ﹤0.01% | 677 |
|
|
2024
Q4 | $1.14M | Buy |
9,791
+6,468
| +195% | +$751K | ﹤0.01% | 448 |
|
|
2024
Q3 | $410K | Buy |
+3,323
| New | +$410K | ﹤0.01% | 544 |
|
|
2024
Q2 | – | Sell |
-7,059
| Closed | -$741K | – | 2682 |
|
|
2024
Q1 | $741K | Buy |
+7,059
| New | +$741K | ﹤0.01% | 390 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2871 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2805 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2768 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2816 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2841 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2851 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2943 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2817 |
|
|
2021
Q2 | – | Sell |
-24,612
| Closed | -$1.79M | – | 2715 |
|
|
2021
Q1 | $1.79M | Buy |
24,612
+13,101
| +114% | +$952K | ﹤0.01% | 405 |
|
|
2020
Q4 | $762K | Buy |
11,511
+1,282
| +13% | +$84.9K | ﹤0.01% | 527 |
|
|
2020
Q3 | $448K | Buy |
+10,229
| New | +$448K | ﹤0.01% | 573 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2019
Q3 | – | Sell |
-618
| Closed | -$38K | – | 1875 |
|
|
2019
Q2 | $38K | Buy |
618
+175
| +40% | +$10.8K | ﹤0.01% | 864 |
|
|
2019
Q1 | $31K | Sell |
443
-1,600
| -78% | -$112K | ﹤0.01% | 835 |
|
|
2018
Q4 | $122K | Buy |
+2,043
| New | +$122K | ﹤0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-2,868
| Closed | -$225K | – | 1865 |
|
|
2018
Q2 | $225K | Sell |
2,868
-1,084
| -27% | -$85K | ﹤0.01% | 609 |
|
|
2018
Q1 | $244K | Buy |
+3,952
| New | +$244K | ﹤0.01% | 536 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2017
Q3 | – | Sell |
-2,627
| Closed | -$105K | – | 1689 |
|
|
2017
Q2 | $105K | Sell |
2,627
-522
| -17% | -$20.9K | ﹤0.01% | 747 |
|
|
2017
Q1 | $132K | Buy |
+3,149
| New | +$132K | ﹤0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-58,576
| Closed | -$1.6M | – | 1552 |
|
|
2016
Q1 | $1.6M | Buy |
+58,576
| New | +$1.6M | 0.02% | 128 |
|