PP
PDT Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,726
| Closed | -$665K | – | 822 |
|
|
2024
Q4 | $665K | Sell |
5,726
-14,716
| -72% | -$1.71M | 0.06% | 417 |
|
|
2024
Q3 | $2.52M | Sell |
20,442
-19,593
| -49% | -$2.42M | 0.22% | 152 |
|
|
2024
Q2 | $5.16M | Buy |
40,035
+4,808
| +14% | +$619K | 0.49% | 24 |
|
|
2024
Q1 | $3.7M | Hold |
35,227
| – | – | 0.35% | 73 |
|
|
2023
Q4 | $3.11M | Sell |
35,227
-6,665
| -16% | -$588K | 0.34% | 76 |
|
|
2023
Q3 | $3.18M | Buy |
41,892
+14,600
| +53% | +$1.11M | 0.4% | 62 |
|
|
2023
Q2 | $2.09M | Buy |
+27,292
| New | +$2.09M | 0.29% | 110 |
|
|
2022
Q4 | – | Sell |
-15,298
| Closed | -$946K | – | 812 |
|
|
2022
Q3 | $946K | Sell |
15,298
-4,817
| -24% | -$298K | 0.14% | 236 |
|
|
2022
Q2 | $1.31M | Sell |
20,115
-15,585
| -44% | -$1.02M | 0.12% | 300 |
|
|
2022
Q1 | $2.96M | Sell |
35,700
-26,668
| -43% | -$2.21M | 0.26% | 98 |
|
|
2021
Q4 | $5.74M | Sell |
62,368
-14,132
| -18% | -$1.3M | 0.44% | 26 |
|
|
2021
Q3 | $6.87M | Sell |
76,500
-30
| -0% | -$2.69K | 0.49% | 9 |
|
|
2021
Q2 | $6.26M | Sell |
76,530
-1,570
| -2% | -$128K | 0.41% | 19 |
|
|
2021
Q1 | $5.68M | Sell |
78,100
-38,600
| -33% | -$2.81M | 0.41% | 19 |
|
|
2020
Q4 | $7.73M | Sell |
116,700
-74,600
| -39% | -$4.94M | 0.52% | 16 |
|
|
2020
Q3 | $8.39M | Sell |
191,300
-13,943
| -7% | -$611K | 0.55% | 25 |
|
|
2020
Q2 | $9.11M | Buy |
+205,243
| New | +$9.11M | 0.62% | 13 |
|
|
2019
Q1 | – | Sell |
-9,052
| Closed | -$540K | – | 480 |
|
|
2018
Q4 | $540K | Sell |
9,052
-93,066
| -91% | -$5.55M | 0.03% | 317 |
|
|
2018
Q3 | $8.77M | Sell |
102,118
-23,531
| -19% | -$2.02M | 0.36% | 97 |
|
|
2018
Q2 | $9.87M | Sell |
125,649
-34,127
| -21% | -$2.68M | 0.37% | 88 |
|
|
2018
Q1 | $9.86M | Buy |
+159,776
| New | +$9.86M | 0.33% | 98 |
|
|
2015
Q3 | – | Sell |
-46,400
| Closed | -$1.46M | – | 1467 |
|
|
2015
Q2 | $1.46M | Buy |
46,400
+11,200
| +32% | +$353K | 0.04% | 587 |
|
|
2015
Q1 | $1.25M | Buy |
35,200
+11,700
| +50% | +$415K | 0.03% | 684 |
|
|
2014
Q4 | $974K | Sell |
23,500
-120,109
| -84% | -$4.98M | 0.09% | 295 |
|
|
2014
Q3 | $6.17M | Buy |
143,609
+24,579
| +21% | +$1.06M | 0.16% | 162 |
|
|
2014
Q2 | $4.35M | Buy |
119,030
+106,430
| +845% | +$3.89M | 0.12% | 218 |
|
|
2014
Q1 | $465K | Sell |
12,600
-45,210
| -78% | -$1.67M | 0.01% | 986 |
|
|
2013
Q4 | $2.38M | Buy |
+57,810
| New | +$2.38M | 0.29% | 67 |
|
|
2013
Q3 | – | Sell |
-62,751
| Closed | -$2.37M | – | 1643 |
|
|
2013
Q2 | $2.37M | Buy |
+62,751
| New | +$2.37M | 0.06% | 471 |
|