Hudson Bay Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,057
| Closed | -$3.96M | – | 815 |
|
|
2024
Q3 | $3.96M | Buy |
+32,057
| New | +$3.96M | 0.02% | 338 |
|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$809K | – | 564 |
|
|
2018
Q2 | $809K | Buy |
10,300
+6,800
| +194% | +$534K | 0.01% | 380 |
|
|
2018
Q1 | $216K | Buy |
+3,500
| New | +$216K | ﹤0.01% | 418 |
|
|
2017
Q3 | – | Sell |
-66,500
| Closed | -$2.66M | – | 381 |
|
|
2017
Q2 | $2.66M | Buy |
+66,500
| New | +$2.66M | 0.05% | 184 |
|
|
2014
Q1 | – | Sell |
-304,319
| Closed | -$12.5M | – | 154 |
|
|
2013
Q4 | $12.5M | Sell |
304,319
-107,100
| -26% | -$4.41M | 0.51% | 35 |
|
|
2013
Q3 | $17.5M | Sell |
411,419
-80,000
| -16% | -$3.41M | 0.65% | 30 |
|
|
2013
Q2 | $18.6M | Buy |
+491,419
| New | +$18.6M | 0.99% | 25 |
|