Jefferies Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,188
| Closed | -$1.58M | – | 1311 |
|
|
2022
Q2 | $1.58M | Buy |
24,188
+10,760
| +80% | +$702K | 0.01% | 362 |
|
|
2022
Q1 | $1.11M | Buy |
13,428
+10,899
| +431% | +$905K | 0.01% | 497 |
|
|
2021
Q4 | $233K | Sell |
2,529
-10,140
| -80% | -$933K | ﹤0.01% | 845 |
|
|
2021
Q3 | $1.14M | Buy |
12,669
+2,654
| +27% | +$238K | 0.01% | 532 |
|
|
2021
Q2 | $819K | Sell |
10,015
-46,001
| -82% | -$3.76M | 0.01% | 642 |
|
|
2021
Q1 | $4.07M | Buy |
56,016
+43,016
| +331% | +$3.13M | 0.04% | 243 |
|
|
2020
Q4 | $861K | Sell |
13,000
-7,000
| -35% | -$464K | 0.01% | 555 |
|
|
2020
Q3 | $877K | Buy |
+20,000
| New | +$877K | 0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-26,099
| Closed | -$1.63M | – | 1485 |
|
|
2019
Q4 | $1.63M | Buy |
+26,099
| New | +$1.63M | 0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-20,432
| Closed | -$1.26M | – | 1851 |
|
|
2019
Q2 | $1.26M | Buy |
+20,432
| New | +$1.26M | 0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-41,116
| Closed | -$2.45M | – | 1640 |
|
|
2018
Q4 | $2.45M | Buy |
41,116
+26,016
| +172% | +$1.55M | 0.02% | 340 |
|
|
2018
Q3 | $1.3M | Buy |
+15,100
| New | +$1.3M | 0.01% | 635 |
|
|
2018
Q2 | – | Sell |
-37,643
| Closed | -$2.32M | – | 1749 |
|
|
2018
Q1 | $2.32M | Sell |
37,643
-167,179
| -82% | -$10.3M | 0.01% | 396 |
|
|
2017
Q4 | $11.3M | Buy |
+204,822
| New | +$11.3M | 0.05% | 81 |
|
|
2017
Q3 | – | Sell |
-283,072
| Closed | -$11.3M | – | 1705 |
|
|
2017
Q2 | $11.3M | Buy |
283,072
+163,906
| +138% | +$6.56M | 0.08% | 84 |
|
|
2017
Q1 | $4.99M | Sell |
119,166
-34,815
| -23% | -$1.46M | 0.04% | 194 |
|
|
2016
Q4 | $5.43M | Buy |
153,981
+116,818
| +314% | +$4.12M | 0.03% | 177 |
|
|
2016
Q3 | $1.33M | Buy |
37,163
+13,677
| +58% | +$490K | 0.01% | 481 |
|
|
2016
Q2 | $578K | Buy |
+23,486
| New | +$578K | ﹤0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-122,947
| Closed | -$3.26M | – | 1464 |
|
|
2015
Q4 | $3.26M | Buy |
122,947
+119,886
| +3,917% | +$3.18M | 0.02% | 198 |
|
|
2015
Q3 | $91K | Sell |
3,061
-2,669
| -47% | -$79.3K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $181K | Sell |
5,730
-48,936
| -90% | -$1.55M | ﹤0.01% | 1165 |
|
|
2015
Q1 | $1.94M | Sell |
54,666
-4,812
| -8% | -$171K | 0.01% | 336 |
|
|
2014
Q4 | $2.47M | Sell |
59,478
-403,233
| -87% | -$16.7M | 0.01% | 248 |
|
|
2014
Q3 | $19.9M | Sell |
462,711
-12,394
| -3% | -$532K | 0.14% | 26 |
|
|
2014
Q2 | $17.4M | Buy |
475,105
+390,917
| +464% | +$14.3M | 0.15% | 21 |
|
|
2014
Q1 | $3.11M | Buy |
84,188
+25,594
| +44% | +$945K | 0.03% | 165 |
|
|
2013
Q4 | $2.41M | Buy |
58,594
+16,128
| +38% | +$664K | 0.02% | 178 |
|
|
2013
Q3 | $1.81M | Buy |
42,466
+10,227
| +32% | +$436K | 0.02% | 258 |
|
|
2013
Q2 | $1.22M | Buy |
+32,239
| New | +$1.22M | 0.01% | 296 |
|