PEAK6 Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $264K | Buy |
+2,134
| New | +$264K | ﹤0.01% | 560 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2023
Q2 | – | Sell |
-86,178
| Closed | -$5.5M | – | 1648 |
|
|
2023
Q1 | $5.5M | Sell |
86,178
-20,325
| -19% | -$1.3M | 0.03% | 67 |
|
|
2022
Q4 | $6.4M | Buy |
106,503
+20,352
| +24% | +$1.22M | 0.04% | 70 |
|
|
2022
Q3 | $5.33M | Buy |
86,151
+50,729
| +143% | +$3.14M | 0.02% | 101 |
|
|
2022
Q2 | $2.31M | Buy |
+35,422
| New | +$2.31M | ﹤0.01% | 402 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2301 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2021
Q2 | – | Sell |
-26,077
| Closed | -$1.9M | – | 2281 |
|
|
2021
Q1 | $1.9M | Sell |
26,077
-38,751
| -60% | -$2.82M | ﹤0.01% | 447 |
|
|
2020
Q4 | $4.29M | Buy |
64,828
+45,759
| +240% | +$3.03M | 0.01% | 266 |
|
|
2020
Q3 | $827K | Buy |
+19,069
| New | +$827K | ﹤0.01% | 605 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1497 |
|