Paloma Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,337
| Closed | -$659K | – | 868 |
|
|
2024
Q3 | $659K | Sell |
5,337
-3,925
| -42% | -$489K | 0.04% | 534 |
|
|
2024
Q2 | $1.19M | Buy |
9,262
+3,288
| +55% | +$369K | 0.1% | 471 |
|
|
2024
Q1 | $627K | Buy |
+5,974
| New | +$554K | 0.09% | 389 |
|
|
2022
Q2 | – | Sell |
-3,482
| Closed | -$289K | – | 1562 |
|
|
2022
Q1 | $289K | Sell |
3,482
-14,128
| -80% | -$1.23M | 0.02% | 1168 |
|
|
2021
Q4 | $1.62M | Buy |
17,610
+14,800
| +527% | +$1.33M | 0.05% | 514 |
|
|
2021
Q3 | $252K | Sell |
2,810
-7,022
| -71% | -$593K | 0.01% | 775 |
|
|
2021
Q2 | $804K | Sell |
9,832
-3,673
| -27% | -$287K | 0.02% | 748 |
|
|
2021
Q1 | $981K | Buy |
+13,505
| New | +$908K | 0.03% | 707 |
|
|
2020
Q4 | – | Sell |
-28,389
| Closed | -$1.25M | – | 2061 |
|
|
2020
Q3 | $1.25M | Sell |
28,389
-33,976
| -54% | -$1.48M | 0.04% | 613 |
|
|
2020
Q2 | $2.77M | Buy |
62,365
+28,332
| +83% | +$1.22M | 0.06% | 501 |
|
|
2020
Q1 | $1.42M | Sell |
34,033
-71,225
| -68% | -$3.68M | 0.14% | 209 |
|
|
2019
Q4 | $6.55M | Sell |
105,258
-13,242
| -11% | -$772K | 0.15% | 171 |
|
|
2019
Q3 | $6.22M | Buy |
118,500
+64,073
| +118% | +$3.44M | 0.18% | 128 |
|
|
2019
Q2 | $3.36M | Buy |
54,427
+44,891
| +471% | +$3.03M | 0.08% | 264 |
|
|
2019
Q1 | $661K | Sell |
9,536
-2,479
| -21% | -$160K | 0.02% | 931 |
|
|
2018
Q4 | $717K | Sell |
12,015
-78,151
| -87% | -$5.62M | 0.03% | 550 |
|
|
2018
Q3 | $7.74M | Buy |
90,166
+83,437
| +1,240% | +$6.89M | 0.22% | 105 |
|
|
2018
Q2 | $529K | Buy |
+6,729
| New | +$473K | 0.02% | 1003 |
|
|
2018
Q1 | – | Sell |
-51,778
| Closed | -$3.16M | – | 2174 |
|
|
2017
Q4 | $2.86M | Buy |
+51,778
| New | +$2.6M | 0.1% | 502 |
|
|
2017
Q3 | – | Sell |
-36,513
| Closed | -$1.51M | – | 2334 |
|
|
2017
Q2 | $1.46M | Sell |
36,513
-141,953
| -80% | -$5.66M | 0.04% | 967 |
|
|
2017
Q1 | $7.47M | Sell |
178,466
-76,544
| -30% | -$3.02M | 0.21% | 178 |
|
|
2016
Q4 | $8.99M | Buy |
255,010
+103,238
| +68% | +$3.61M | 0.25% | 139 |
|
|
2016
Q3 | $5.44M | Sell |
151,772
-76,265
| -33% | -$2.33M | 0.23% | 182 |
|
|
2016
Q2 | $5.61M | Buy |
228,037
+176,137
| +339% | +$4.34M | 0.15% | 223 |
|
|
2016
Q1 | $1.42M | Buy |
51,900
+13,238
| +34% | +$321K | 0.06% | 662 |
|
|
2015
Q4 | $1.02M | Sell |
38,662
-8,567
| -18% | -$268K | 0.05% | 662 |
|
|
2015
Q3 | $1.4M | Buy |
+47,229
| New | +$1.46M | 0.07% | 474 |
|
|
2015
Q2 | – | Sell |
-41,107
| Closed | -$1.43M | – | 1903 |
|
|
2015
Q1 | $1.46M | Sell |
41,107
-78,177
| -66% | -$2.99M | 0.08% | 378 |
|
|
2014
Q4 | $4.95M | Buy |
119,284
+37,623
| +46% | +$1.56M | 0.3% | 99 |
|
|
2014
Q3 | $3.51M | Buy |
+81,661
| New | +$3.27M | 0.2% | 134 |
|
|
2014
Q2 | – | Sell |
-26,330
| Closed | -$972K | – | 1199 |
|
|
2014
Q1 | $972K | Buy |
26,330
+20,800
| +376% | +$841K | 0.09% | 242 |
|
|
2013
Q4 | $227K | Sell |
5,530
-3,520
| -39% | -$143K | 0.01% | 881 |
|
|
2013
Q3 | $386K | Buy |
+9,050
| New | +$376K | 0.02% | 556 |
|
Other funds holding NTAP
BGC
