QSS
Quantitative Systematic Strategies’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,121
| Closed | -$670K | – | 721 |
|
|
2020
Q4 | $670K | Sell |
10,121
-7,003
| -41% | -$464K | 0.09% | 327 |
|
|
2020
Q3 | $751K | Buy |
+17,124
| New | +$751K | 0.13% | 233 |
|
|
2018
Q1 | – | Sell |
-9,358
| Closed | -$518K | – | 703 |
|
|
2017
Q4 | $518K | Buy |
9,358
+962
| +11% | +$53.3K | 0.13% | 271 |
|
|
2017
Q3 | $367K | Buy |
+8,396
| New | +$367K | 0.1% | 298 |
|
|
2015
Q3 | – | Sell |
-18,324
| Closed | -$580K | – | 474 |
|
|
2015
Q2 | $580K | Buy |
+18,324
| New | +$580K | 0.13% | 291 |
|
|
2014
Q4 | – | Sell |
-11,660
| Closed | -$495K | – | 398 |
|
|
2014
Q3 | $495K | Buy |
+11,660
| New | +$495K | 0.29% | 144 |
|