HRT Financial’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 |
-9,430
| Closed | -$828K | – | 2954 |
|
|
2025
Q1 | $828K | Buy |
+9,430
| New | +$828K | 0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-378,312
| Closed | -$39.7M | – | 2636 |
|
|
2024
Q1 | $39.7M | Buy |
378,312
+176,647
| +88% | +$18.5M | 0.24% | 37 |
|
|
2023
Q4 | $17.8M | Buy |
+201,665
| New | +$17.8M | 0.13% | 82 |
|
|
2023
Q3 | – | Sell |
-55,001
| Closed | -$4.2M | – | 2620 |
|
|
2023
Q2 | $4.2M | Buy |
+55,001
| New | +$4.2M | 0.04% | 328 |
|
|
2022
Q4 | – | Sell |
-157,289
| Closed | -$9.73M | – | 2711 |
|
|
2022
Q3 | $9.73M | Buy |
157,289
+97,235
| +162% | +$6.01M | 0.11% | 145 |
|
|
2022
Q2 | $3.92M | Sell |
60,054
-171,016
| -74% | -$11.2M | 0.04% | 316 |
|
|
2022
Q1 | $19.2M | Buy |
231,070
+193,406
| +514% | +$16.1M | 0.14% | 84 |
|
|
2021
Q4 | $3.46M | Buy |
+37,664
| New | +$3.46M | 0.02% | 372 |
|
|
2021
Q3 | – | Sell |
-106,475
| Closed | -$8.71M | – | 3352 |
|
|
2021
Q2 | $8.71M | Buy |
+106,475
| New | +$8.71M | 0.08% | 194 |
|
|
2020
Q3 | – | Sell |
-17,057
| Closed | -$756K | – | 2108 |
|
|
2020
Q2 | $756K | Buy |
+17,057
| New | +$756K | 0.02% | 559 |
|
|
2020
Q1 | – | Sell |
-57,556
| Closed | -$3.58M | – | 1059 |
|
|
2019
Q4 | $3.58M | Buy |
57,556
+29,466
| +105% | +$1.83M | 0.15% | 101 |
|
|
2019
Q3 | $1.48M | Buy |
+28,090
| New | +$1.48M | 0.07% | 186 |
|