Jane Street’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 |
-147,811
| Closed | -$13M | – | 6224 |
|
|
2025
Q1 | $13M | Buy |
+147,811
| New | +$13M | ﹤0.01% | 660 |
|
|
2024
Q4 | – | Sell |
-10,311
| Closed | -$1.27M | – | 6394 |
|
|
2024
Q3 | $1.27M | Sell |
10,311
-151,459
| -94% | -$18.7M | ﹤0.01% | 3047 |
|
|
2024
Q2 | $20.8M | Buy |
161,770
+119,750
| +285% | +$15.4M | ﹤0.01% | 624 |
|
|
2024
Q1 | $4.41M | Sell |
42,020
-115,822
| -73% | -$12.2M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $13.9M | Buy |
157,842
+56,545
| +56% | +$4.99M | ﹤0.01% | 732 |
|
|
2023
Q3 | $7.69M | Sell |
101,297
-63,354
| -38% | -$4.81M | ﹤0.01% | 1018 |
|
|
2023
Q2 | $12.6M | Buy |
164,651
+129,975
| +375% | +$9.93M | ﹤0.01% | 835 |
|
|
2023
Q1 | $2.21M | Buy |
34,676
+19,997
| +136% | +$1.28M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $882K | Sell |
14,679
-154,353
| -91% | -$9.27M | ﹤0.01% | 2776 |
|
|
2022
Q3 | $10.5M | Buy |
169,032
+145,625
| +622% | +$9.01M | ﹤0.01% | 665 |
|
|
2022
Q2 | $1.53M | Sell |
23,407
-103,604
| -82% | -$6.76M | ﹤0.01% | 2297 |
|
|
2022
Q1 | $10.5M | Buy |
127,011
+103,623
| +443% | +$8.6M | ﹤0.01% | 665 |
|
|
2021
Q4 | $2.15M | Buy |
23,388
+18,770
| +406% | +$1.73M | ﹤0.01% | 1853 |
|
|
2021
Q3 | $415K | Buy |
+4,618
| New | +$415K | ﹤0.01% | 3629 |
|
|
2021
Q2 | – | Sell |
-9,971
| Closed | -$725K | – | 5570 |
|
|
2021
Q1 | $725K | Sell |
9,971
-13,477
| -57% | -$980K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $1.55M | Sell |
23,448
-41,565
| -64% | -$2.75M | ﹤0.01% | 1706 |
|
|
2020
Q3 | $2.85M | Sell |
65,013
-32,949
| -34% | -$1.44M | ﹤0.01% | 914 |
|
|
2020
Q2 | $4.35M | Buy |
97,962
+61,142
| +166% | +$2.71M | ﹤0.01% | 780 |
|
|
2020
Q1 | $1.54M | Sell |
36,820
-36,063
| -49% | -$1.5M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $4.54M | Sell |
72,883
-18,293
| -20% | -$1.14M | 0.01% | 508 |
|
|
2019
Q3 | $4.79M | Buy |
91,176
+42,030
| +86% | +$2.21M | 0.01% | 457 |
|
|
2019
Q2 | $3.03M | Buy |
49,146
+4,010
| +9% | +$247K | 0.01% | 753 |
|
|
2019
Q1 | $3.13M | Buy |
45,136
+38,325
| +563% | +$2.66M | 0.01% | 792 |
|
|
2018
Q4 | $406K | Sell |
6,811
-72,063
| -91% | -$4.3M | ﹤0.01% | 2297 |
|
|
2018
Q3 | $6.77M | Buy |
78,874
+34,753
| +79% | +$2.98M | 0.01% | 389 |
|
|
2018
Q2 | $3.47M | Buy |
44,121
+23,534
| +114% | +$1.85M | 0.01% | 713 |
|
|
2018
Q1 | $1.27M | Sell |
20,587
-86,784
| -81% | -$5.35M | ﹤0.01% | 1367 |
|
|
2017
Q4 | $5.94M | Buy |
107,371
+74,514
| +227% | +$4.12M | 0.02% | 344 |
|
|
2017
Q3 | $1.44M | Buy |
32,857
+13,522
| +70% | +$592K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $774K | Sell |
19,335
-22,819
| -54% | -$913K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $1.76M | Sell |
42,154
-2,040
| -5% | -$85.4K | 0.01% | 827 |
|
|
2016
Q4 | $1.56M | Sell |
44,194
-5,195
| -11% | -$183K | 0.01% | 837 |
|
|
2016
Q3 | $1.77M | Buy |
49,389
+14,923
| +43% | +$535K | 0.01% | 799 |
|
|
2016
Q2 | $848K | Buy |
34,466
+15,498
| +82% | +$381K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $518K | Sell |
18,968
-25,834
| -58% | -$706K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $1.19M | Buy |
44,802
+35,349
| +374% | +$938K | 0.01% | 937 |
|
|
2015
Q3 | $280K | Buy |
9,453
+2,075
| +28% | +$61.5K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $233K | Buy |
+7,378
| New | +$233K | ﹤0.01% | 2100 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2014
Q3 | – | Sell |
-11,466
| Closed | -$419K | – | 2544 |
|
|
2014
Q2 | $419K | Buy |
+11,466
| New | +$419K | 0.01% | 1311 |
|
|
2013
Q4 | – | Sell |
-6,811
| Closed | -$290K | – | 2432 |
|
|
2013
Q3 | $290K | Sell |
6,811
-11,171
| -62% | -$476K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $679K | Buy |
+17,982
| New | +$679K | 0.01% | 984 |
|