Quadrature Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,938
| Closed | -$5.14M | – | 1399 |
|
|
2024
Q1 | $5.14M | Buy |
48,938
+16,303
| +50% | +$1.71M | 0.09% | 170 |
|
|
2023
Q4 | $2.88M | Buy |
+32,635
| New | +$2.88M | 0.05% | 200 |
|
|
2023
Q2 | – | Sell |
-24,530
| Closed | -$1.57M | – | 1143 |
|
|
2023
Q1 | $1.57M | Sell |
24,530
-35,778
| -59% | -$2.28M | 0.04% | 322 |
|
|
2022
Q4 | $3.62M | Buy |
60,308
+50,673
| +526% | +$3.04M | 0.11% | 177 |
|
|
2022
Q3 | $596K | Sell |
9,635
-39,428
| -80% | -$2.44M | 0.02% | 474 |
|
|
2022
Q2 | $3.2M | Buy |
+49,063
| New | +$3.2M | 0.13% | 156 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$581K | – | 1133 |
|
|
2021
Q1 | $581K | Buy |
+8,000
| New | +$581K | 0.03% | 427 |
|
|
2020
Q4 | – | Sell |
-118,451
| Closed | -$5.19M | – | 989 |
|
|
2020
Q3 | $5.19M | Buy |
118,451
+57,766
| +95% | +$2.53M | 0.3% | 93 |
|
|
2020
Q2 | $2.69M | Buy |
+60,685
| New | +$2.69M | 0.31% | 94 |
|
|
2019
Q4 | – | Sell |
-44,426
| Closed | -$2.33M | – | 652 |
|
|
2019
Q3 | $2.33M | Buy |
+44,426
| New | +$2.33M | 0.11% | 179 |
|
|
2018
Q4 | – | Sell |
-3,606
| Closed | -$310K | – | 613 |
|
|
2018
Q3 | $310K | Buy |
+3,606
| New | +$310K | 0.03% | 450 |
|
|
2018
Q1 | – | Sell |
-16,289
| Closed | -$901K | – | 712 |
|
|
2017
Q4 | $901K | Buy |
+16,289
| New | +$901K | 0.08% | 237 |
|
|
2017
Q2 | – | Sell |
-17,267
| Closed | -$723K | – | 715 |
|
|
2017
Q1 | $723K | Buy |
+17,267
| New | +$723K | 0.05% | 341 |
|
|
2016
Q4 | – | Sell |
-10,838
| Closed | -$388K | – | 740 |
|
|
2016
Q3 | $388K | Buy |
+10,838
| New | +$388K | 0.03% | 405 |
|