Quarry LP’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-376
| Closed | -$33K | – | 1943 |
|
|
2025
Q1 | $33K | Sell |
376
-904
| -71% | -$79.4K | 0.01% | 943 |
|
|
2024
Q4 | $149K | Buy |
1,280
+1,111
| +657% | +$129K | 0.02% | 299 |
|
|
2024
Q3 | $20.9K | Sell |
169
-707
| -81% | -$87.3K | 0.01% | 1069 |
|
|
2024
Q2 | $113K | Buy |
876
+92
| +12% | +$11.9K | 0.03% | 287 |
|
|
2024
Q1 | $82.3K | Sell |
784
-168
| -18% | -$17.6K | 0.02% | 242 |
|
|
2023
Q4 | $83.9K | Buy |
952
+672
| +240% | +$59.2K | 0.01% | 172 |
|
|
2023
Q3 | $21.2K | Buy |
280
+108
| +63% | +$8.2K | ﹤0.01% | 616 |
|
|
2023
Q2 | $13.1K | Sell |
172
-300
| -64% | -$22.9K | ﹤0.01% | 714 |
|
|
2023
Q1 | $30.1K | Sell |
472
-64
| -12% | -$4.09K | 0.01% | 423 |
|
|
2022
Q4 | $32.2K | Buy |
+536
| New | +$32.2K | 0.01% | 133 |
|