PEAK6 Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,429
| Closed | -$1.38M | – | 1680 |
|
|
2018
Q1 | $1.38M | Buy |
+22,429
| New | +$1.38M | 0.01% | 391 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2017
Q3 | – | Sell |
-18,926
| Closed | -$758K | – | 1670 |
|
|
2017
Q2 | $758K | Buy |
18,926
+3,128
| +20% | +$125K | ﹤0.01% | 464 |
|
|
2017
Q1 | $661K | Buy |
+15,798
| New | +$661K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-3,596
| Closed | -$129K | – | 1619 |
|
|
2016
Q3 | $129K | Sell |
3,596
-3,157
| -47% | -$113K | ﹤0.01% | 733 |
|
|
2016
Q2 | $166K | Sell |
6,753
-46,095
| -87% | -$1.13M | ﹤0.01% | 563 |
|
|
2016
Q1 | $1.44M | Sell |
52,848
-22,187
| -30% | -$605K | 0.01% | 218 |
|
|
2015
Q4 | $1.99M | Buy |
+75,035
| New | +$1.99M | 0.01% | 236 |
|
|
2015
Q3 | – | Sell |
-109,160
| Closed | -$3.45M | – | 1740 |
|
|
2015
Q2 | $3.45M | Buy |
+109,160
| New | +$3.45M | 0.02% | 204 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1652 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2014
Q2 | – | Sell |
-68,436
| Closed | -$2.53M | – | 1689 |
|
|
2014
Q1 | $2.53M | Sell |
68,436
-1,292
| -2% | -$47.7K | 0.02% | 290 |
|
|
2013
Q4 | $2.87M | Buy |
+69,728
| New | +$2.87M | 0.02% | 301 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1620 |
|