Magnetar 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 |
-9,806
| Closed | -$861K | – | 1056 |
|
|
2025
Q1 | $861K | Buy |
9,806
+5,227
| +114% | +$459K | 0.01% | 362 |
|
|
2024
Q4 | $532K | Buy |
4,579
+1,557
| +52% | +$181K | 0.01% | 361 |
|
|
2024
Q3 | $373K | Buy |
+3,022
| New | +$373K | 0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-4,707
| Closed | -$391K | – | 1765 |
|
|
2022
Q1 | $391K | Buy |
+4,707
| New | +$391K | ﹤0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-3,566
| Closed | -$306K | – | 433 |
|
|
2018
Q3 | $306K | Buy |
+3,566
| New | +$306K | 0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-18,857
| Closed | -$1.04M | – | 721 |
|
|
2017
Q4 | $1.04M | Buy |
+18,857
| New | +$1.04M | 0.02% | 219 |
|
|
2016
Q4 | – | Sell |
-36,206
| Closed | -$1.3M | – | 264 |
|
|
2016
Q3 | $1.3M | Buy |
+36,206
| New | +$1.3M | 0.02% | 212 |
|
|
2016
Q1 | – | Sell |
-26,569
| Closed | -$704K | – | 407 |
|
|
2015
Q4 | $704K | Buy |
26,569
+11,977
| +82% | +$317K | 0.01% | 105 |
|
|
2015
Q3 | $432K | Sell |
14,592
-7,524
| -34% | -$223K | 0.01% | 220 |
|
|
2015
Q2 | $698K | Buy |
+22,116
| New | +$698K | 0.01% | 169 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2013
Q3 | – | Sell |
-516,155
| Closed | -$19.5M | – | 371 |
|
|
2013
Q2 | $19.5M | Buy |
+516,155
| New | +$19.5M | 0.43% | 42 |
|