HBK Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,933
| Closed | -$261K | – | 611 |
|
|
2020
Q4 | $261K | Buy |
+3,933
| New | +$261K | ﹤0.01% | 299 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2019
Q2 | – | Sell |
-19,008
| Closed | -$1.32M | – | 624 |
|
|
2019
Q1 | $1.32M | Buy |
+19,008
| New | +$1.32M | 0.01% | 451 |
|
|
2018
Q2 | – | Sell |
-85,200
| Closed | -$5.26M | – | 1047 |
|
|
2018
Q1 | $5.26M | Sell |
85,200
-4,400
| -5% | -$271K | 0.04% | 230 |
|
|
2017
Q4 | $4.96M | Sell |
89,600
-10,300
| -10% | -$570K | 0.04% | 227 |
|
|
2017
Q3 | $4.37M | Buy |
99,900
+92,800
| +1,307% | +$4.06M | 0.03% | 236 |
|
|
2017
Q2 | $284K | Buy |
+7,100
| New | +$284K | ﹤0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$929K | – | 971 |
|
|
2015
Q1 | $929K | Sell |
26,200
-48,400
| -65% | -$1.72M | 0.01% | 501 |
|
|
2014
Q4 | $3.09M | Buy |
+74,600
| New | +$3.09M | 0.04% | 232 |
|
|
2014
Q3 | – | Sell |
-215,800
| Closed | -$7.88M | – | 968 |
|
|
2014
Q2 | $7.88M | Sell |
215,800
-5,400
| -2% | -$197K | 0.16% | 85 |
|
|
2014
Q1 | $8.16M | Buy |
221,200
+115,673
| +110% | +$4.27M | 0.15% | 79 |
|
|
2013
Q4 | $4.34M | Buy |
105,527
+50,227
| +91% | +$2.07M | 0.08% | 137 |
|
|
2013
Q3 | $2.36M | Buy |
+55,300
| New | +$2.36M | 0.03% | 222 |
|