MS
Maven Securities’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2023
Q1 | – | Sell |
-5,370
| Closed | -$323K | – | 416 |
|
|
2022
Q4 | $323K | Buy |
+5,370
| New | +$323K | 0.01% | 157 |
|
|
2022
Q3 | – | Sell |
-4,164
| Closed | -$272K | – | 525 |
|
|
2022
Q2 | $272K | Buy |
+4,164
| New | +$272K | 0.01% | 281 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2021
Q4 | – | Sell |
-2,958
| Closed | -$266K | – | 609 |
|
|
2021
Q3 | $266K | Buy |
+2,958
| New | +$266K | 0.01% | 386 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 227 |
|