QIM
Quantitative Investment Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,870
| Closed | -$601K | – | 434 |
|
|
2024
Q3 | $601K | Buy |
4,870
+3,073
| +171% | +$379K | 0.06% | 221 |
|
|
2024
Q2 | $231K | Sell |
1,797
-9,535
| -84% | -$1.23M | 0.03% | 288 |
|
|
2024
Q1 | $1.19M | Sell |
11,332
-52,410
| -82% | -$5.5M | 0.07% | 156 |
|
|
2023
Q4 | $5.62M | Buy |
+63,742
| New | +$5.62M | 0.32% | 88 |
|
|
2023
Q3 | – | Sell |
-5,487
| Closed | -$419K | – | 289 |
|
|
2023
Q2 | $419K | Buy |
+5,487
| New | +$419K | 0.04% | 231 |
|
|
2022
Q3 | – | Sell |
-4,778
| Closed | -$311K | – | 315 |
|
|
2022
Q2 | $311K | Buy |
+4,778
| New | +$311K | 0.05% | 184 |
|
|
2022
Q1 | – | Sell |
-18,515
| Closed | -$1.7M | – | 293 |
|
|
2021
Q4 | $1.7M | Sell |
18,515
-24,385
| -57% | -$2.24M | 0.24% | 83 |
|
|
2021
Q3 | $3.85M | Buy |
+42,900
| New | +$3.85M | 0.35% | 59 |
|
|
2021
Q2 | – | Sell |
-27,328
| Closed | -$1.99M | – | 537 |
|
|
2021
Q1 | $1.99M | Sell |
27,328
-36,206
| -57% | -$2.63M | 0.17% | 157 |
|
|
2020
Q4 | $4.21M | Buy |
63,534
+51,998
| +451% | +$3.44M | 0.34% | 65 |
|
|
2020
Q3 | $505K | Buy |
+11,536
| New | +$505K | 0.04% | 254 |
|
|
2020
Q2 | – | Sell |
-32,106
| Closed | -$1.34M | – | 633 |
|
|
2020
Q1 | $1.34M | Buy |
+32,106
| New | +$1.34M | 0.15% | 171 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$679K | – | 772 |
|
|
2019
Q1 | $679K | Buy |
+9,800
| New | +$679K | 0.04% | 441 |
|
|
2018
Q3 | – | Sell |
-66,900
| Closed | -$5.25M | – | 802 |
|
|
2018
Q2 | $5.25M | Buy |
66,900
+35,600
| +114% | +$2.8M | 0.11% | 192 |
|
|
2018
Q1 | $1.93M | Sell |
31,300
-277,300
| -90% | -$17.1M | 0.03% | 461 |
|
|
2017
Q4 | $17.1M | Buy |
+308,600
| New | +$17.1M | 0.25% | 84 |
|
|
2017
Q3 | – | Sell |
-246,200
| Closed | -$9.86M | – | 796 |
|
|
2017
Q2 | $9.86M | Buy |
246,200
+23,100
| +10% | +$925K | 0.15% | 171 |
|
|
2017
Q1 | $9.34M | Buy |
223,100
+197,400
| +768% | +$8.26M | 0.14% | 192 |
|
|
2016
Q4 | $906K | Buy |
25,700
+9,100
| +55% | +$321K | 0.02% | 623 |
|
|
2016
Q3 | $594K | Buy |
+16,600
| New | +$594K | 0.02% | 511 |
|
|
2015
Q1 | – | Sell |
-23,600
| Closed | -$978K | – | 709 |
|
|
2014
Q4 | $978K | Buy |
+23,600
| New | +$978K | 0.15% | 146 |
|
|
2014
Q1 | – | Sell |
-37,300
| Closed | -$1.53M | – | 673 |
|
|
2013
Q4 | $1.53M | Buy |
+37,300
| New | +$1.53M | 0.15% | 131 |
|