Jump 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 |
-4,127
| Closed | -$363K | – | 2019 |
|
|
2025
Q1 | $363K | Sell |
4,127
-5,027
| -55% | -$442K | 0.01% | 1204 |
|
|
2024
Q4 | $1.06M | Buy |
+9,154
| New | +$1.06M | 0.02% | 737 |
|
|
2024
Q3 | – | Sell |
-2,268
| Closed | -$292K | – | 1971 |
|
|
2024
Q2 | $292K | Sell |
2,268
-54,051
| -96% | -$6.96M | 0.01% | 1385 |
|
|
2024
Q1 | $5.91M | Buy |
56,319
+35,982
| +177% | +$3.78M | 0.16% | 98 |
|
|
2023
Q4 | $1.79M | Buy |
20,337
+9,576
| +89% | +$844K | 0.06% | 421 |
|
|
2023
Q3 | $817K | Buy |
+10,761
| New | +$817K | 0.03% | 771 |
|
|
2023
Q2 | – | Sell |
-21,219
| Closed | -$1.35M | – | 2049 |
|
|
2023
Q1 | $1.35M | Buy |
+21,219
| New | +$1.35M | 0.06% | 481 |
|
|
2022
Q4 | – | Sell |
-5,311
| Closed | -$328K | – | 1888 |
|
|
2022
Q3 | $328K | Buy |
+5,311
| New | +$328K | 0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-5,774
| Closed | -$479K | – | 1892 |
|
|
2022
Q1 | $479K | Buy |
+5,774
| New | +$479K | 0.02% | 833 |
|
|
2021
Q3 | – | Sell |
-4,262
| Closed | -$349K | – | 1376 |
|
|
2021
Q2 | $349K | Buy |
4,262
+1,185
| +39% | +$97K | 0.03% | 607 |
|
|
2021
Q1 | $223K | Sell |
3,077
-2,961
| -49% | -$215K | 0.02% | 727 |
|
|
2020
Q4 | $400K | Sell |
6,038
-11,781
| -66% | -$780K | 0.07% | 468 |
|
|
2020
Q3 | $781K | Buy |
+17,819
| New | +$781K | 0.16% | 202 |
|