Parallax Volatility Advisers’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5K | Buy |
+568
| New | +$60.5K | ﹤0.01% | 449 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q1 | – | Sell |
-11,877
| Closed | -$1.05M | – | 914 |
|
|
2023
Q4 | $1.05M | Buy |
11,877
+8,650
| +268% | +$763K | ﹤0.01% | 312 |
|
|
2023
Q3 | $245K | Sell |
3,227
-9,062
| -74% | -$688K | ﹤0.01% | 452 |
|
|
2023
Q2 | $939K | Buy |
12,289
+12,248
| +29,873% | +$936K | ﹤0.01% | 310 |
|
|
2023
Q1 | $2.62K | Buy |
41
+30
| +273% | +$1.92K | ﹤0.01% | 804 |
|
|
2022
Q4 | $661 | Hold |
11
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $1K | Sell |
11
-2,484
| -100% | -$226K | ﹤0.01% | 953 |
|
|
2021
Q4 | $230K | Buy |
2,495
+2,484
| +22,582% | +$229K | ﹤0.01% | 480 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $1K | Sell |
11
-35,409
| -100% | -$3.22M | ﹤0.01% | 465 |
|
|
2021
Q1 | $2.57M | Sell |
35,420
-12,586
| -26% | -$915K | 0.01% | 173 |
|
|
2020
Q4 | $3.18M | Sell |
48,006
-63,243
| -57% | -$4.19M | ﹤0.01% | 302 |
|
|
2020
Q3 | $4.88M | Buy |
111,249
+45,675
| +70% | +$2M | ﹤0.01% | 312 |
|
|
2020
Q2 | $2.91M | Sell |
65,574
-103,813
| -61% | -$4.61M | ﹤0.01% | 332 |
|
|
2020
Q1 | $7.06M | Buy |
169,387
+148,071
| +695% | +$6.17M | 0.01% | 207 |
|
|
2019
Q4 | $1.33M | Buy |
21,316
+7,260
| +52% | +$452K | ﹤0.01% | 379 |
|
|
2019
Q3 | $738K | Buy |
14,056
+9,216
| +190% | +$484K | ﹤0.01% | 426 |
|
|
2019
Q2 | $299K | Sell |
4,840
-7,163
| -60% | -$443K | ﹤0.01% | 500 |
|
|
2019
Q1 | $832K | Sell |
12,003
-6,390
| -35% | -$443K | ﹤0.01% | 338 |
|
|
2018
Q4 | $1.1M | Buy |
18,393
+12,153
| +195% | +$725K | ﹤0.01% | 357 |
|
|
2018
Q3 | $536K | Buy |
6,240
+4,885
| +361% | +$420K | ﹤0.01% | 341 |
|
|
2018
Q2 | $106K | Sell |
1,355
-2,245
| -62% | -$176K | ﹤0.01% | 457 |
|
|
2018
Q1 | $222K | Sell |
3,600
-2,720
| -43% | -$168K | ﹤0.01% | 367 |
|
|
2017
Q4 | $350K | Buy |
6,320
+6,018
| +1,993% | +$333K | ﹤0.01% | 820 |
|
|
2017
Q3 | $13K | Sell |
302
-1,655
| -85% | -$71.2K | ﹤0.01% | 530 |
|
|
2017
Q2 | $78K | Sell |
1,957
-10,426
| -84% | -$416K | ﹤0.01% | 438 |
|
|
2017
Q1 | $518K | Buy |
+12,383
| New | +$518K | ﹤0.01% | 274 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1672 |
|
|
2016
Q3 | – | Sell |
-27,836
| Closed | -$684K | – | 1606 |
|
|
2016
Q2 | $684K | Sell |
27,836
-7,454
| -21% | -$183K | ﹤0.01% | 254 |
|
|
2016
Q1 | $963K | Buy |
+35,290
| New | +$963K | ﹤0.01% | 188 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2015
Q2 | – | Sell |
-1,593
| Closed | -$56K | – | 1920 |
|
|
2015
Q1 | $56K | Sell |
1,593
-13,351
| -89% | -$469K | ﹤0.01% | 811 |
|
|
2014
Q4 | $619K | Buy |
+14,944
| New | +$619K | ﹤0.01% | 485 |
|
|
2014
Q3 | – | Sell |
-63,726
| Closed | -$2.33M | – | 1512 |
|
|
2014
Q2 | $2.33M | Sell |
63,726
-75,473
| -54% | -$2.76M | 0.01% | 158 |
|
|
2014
Q1 | $5.14M | Buy |
139,199
+87,993
| +172% | +$3.25M | 0.03% | 65 |
|
|
2013
Q4 | $2.11M | Buy |
+51,206
| New | +$2.11M | 0.01% | 139 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 950 |
|