HT
HAP Trading’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 848 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 977 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 947 |
|
2020
Q4 | – | Sell |
-15,506
| Closed | -$680K | – | 914 |
|
2020
Q3 | $680K | Buy |
+15,506
| New | +$680K | 0.03% | 173 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 545 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 554 |
|
2017
Q1 | – | Sell |
-10,616
| Closed | -$374K | – | 499 |
|
2016
Q4 | $374K | Buy |
+10,616
| New | +$374K | 0.02% | 218 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 439 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 465 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 440 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 452 |
|
2015
Q1 | – | Sell |
-30,800
| Closed | -$1.28M | – | 479 |
|
2014
Q4 | $1.28M | Buy |
+30,800
| New | +$1.28M | 0.05% | 183 |
|
2014
Q3 | – | Sell |
-20,422
| Closed | -$746K | – | 560 |
|
2014
Q2 | $746K | Sell |
20,422
-23,780
| -54% | -$869K | 0.03% | 271 |
|
2014
Q1 | $1.63M | Buy |
44,202
+22,801
| +107% | +$841K | 0.07% | 165 |
|
2013
Q4 | $880K | Sell |
21,401
-782,192
| -97% | -$32.2M | 0.03% | 333 |
|
2013
Q3 | $34.2M | Buy |
803,593
+583,547
| +265% | +$24.9M | 1.09% | 14 |
|
2013
Q2 | $8.31M | Buy |
+220,046
| New | +$8.31M | 0.28% | 64 |
|