PEAK6 Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $264K | Buy |
+2,134
| New | +$266K | 0.01% | 2655 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4502 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4944 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5009 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4775 |
|
|
2023
Q2 | – | Sell |
-86,178
| Closed | -$5.82M | – | 4835 |
|
|
2023
Q1 | $5.5M | Sell |
86,178
-20,325
| -19% | -$1.31M | 0.35% | 655 |
|
|
2022
Q4 | $6.4M | Buy |
106,503
+20,352
| +24% | +$1.35M | 0.35% | 573 |
|
|
2022
Q3 | $5.33M | Buy |
86,151
+50,729
| +143% | +$3.53M | 0.2% | 797 |
|
|
2022
Q2 | $2.31M | Buy |
+35,422
| New | +$2.55M | 0.05% | 2174 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6102 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5945 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5869 |
|
|
2021
Q2 | – | Sell |
-26,077
| Closed | -$2.04M | – | 5857 |
|
|
2021
Q1 | $1.9M | Sell |
26,077
-38,751
| -60% | -$2.61M | 0.05% | 1939 |
|
|
2020
Q4 | $4.29M | Buy |
64,828
+45,759
| +240% | +$2.42M | 0.08% | 1189 |
|
|
2020
Q3 | $827K | Buy |
+19,069
| New | +$832K | 0.02% | 2442 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4946 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4423 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4409 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4675 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4725 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4464 |
|
Other funds holding NTAP
BGC
