Laurion Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,143
| Closed | -$855K | – | 720 |
|
|
2024
Q1 | $855K | Buy |
+8,143
| New | +$755K | 0.02% | 390 |
|
|
2021
Q2 | – | Sell |
-9,004
| Closed | -$654K | – | 902 |
|
|
2021
Q1 | $654K | Sell |
9,004
-879
| -9% | -$59.1K | 0.01% | 551 |
|
|
2020
Q4 | $654K | Sell |
9,883
-9,017
| -48% | -$476K | 0.02% | 454 |
|
|
2020
Q3 | $829K | Buy |
+18,900
| New | +$825K | 0.03% | 486 |
|
|
2020
Q2 | – | Sell |
-126,999
| Closed | -$5.29M | – | 1091 |
|
|
2020
Q1 | $5.29M | Buy |
+126,999
| New | +$6.57M | 0.14% | 240 |
|
|
2019
Q4 | – | Sell |
-6,708
| Closed | -$391K | – | 1180 |
|
|
2019
Q3 | $352K | Sell |
6,708
-22,385
| -77% | -$1.2M | 0.01% | 841 |
|
|
2019
Q2 | $1.79M | Buy |
+29,093
| New | +$1.96M | 0.09% | 442 |
|
|
2019
Q1 | – | Sell |
-96,854
| Closed | -$6.25M | – | 1190 |
|
|
2018
Q4 | $5.78M | Buy |
+96,854
| New | +$6.96M | 0.28% | 253 |
|
|
2018
Q3 | – | Sell |
-52,674
| Closed | -$4.35M | – | 1468 |
|
|
2018
Q2 | $4.14M | Sell |
52,674
-27,254
| -34% | -$1.92M | 0.1% | 398 |
|
|
2018
Q1 | $4.93M | Buy |
79,928
+50,122
| +168% | +$3.06M | 0.12% | 371 |
|
|
2017
Q4 | $1.65M | Sell |
29,806
-100,087
| -77% | -$5.02M | 0.03% | 833 |
|
|
2017
Q3 | $5.68M | Sell |
129,893
-39,371
| -23% | -$1.63M | 0.12% | 466 |
|
|
2017
Q2 | $6.78M | Buy |
169,264
+108,670
| +179% | +$4.33M | 0.15% | 430 |
|
|
2017
Q1 | $2.54M | Buy |
60,594
+46,494
| +330% | +$1.83M | 0.07% | 557 |
|
|
2016
Q4 | $497K | Buy |
14,100
+12,700
| +907% | +$444K | 0.02% | 836 |
|
|
2016
Q3 | $50K | Buy |
+1,400
| New | +$42.7K | ﹤0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-135,300
| Closed | -$3.69M | – | 1031 |
|
|
2016
Q1 | $3.69M | Buy |
+135,300
| New | +$3.28M | 0.33% | 270 |
|
|
2014
Q1 | – | Sell |
-7,569
| Closed | -$311K | – | 319 |
|
|
2013
Q4 | $311K | Buy |
+7,569
| New | +$307K | 0.03% | 171 |
|
Other funds holding NTAP
