RIM
Redpoint Investment Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $346K | Hold |
5,597
| – | – | 0.05% | 410 |
|
|
2022
Q2 | $365K | Hold |
5,597
| – | – | 0.04% | 452 |
|
|
2022
Q1 | $465K | Hold |
5,597
| – | – | 0.05% | 433 |
|
|
2021
Q4 | $515K | Hold |
5,597
| – | – | 0.04% | 449 |
|
|
2021
Q3 | $502K | Sell |
5,597
-1,096
| -16% | -$98.3K | 0.04% | 445 |
|
|
2021
Q2 | $548K | Sell |
6,693
-658
| -9% | -$53.9K | 0.04% | 430 |
|
|
2021
Q1 | $534K | Hold |
7,351
| – | – | 0.05% | 415 |
|
|
2020
Q4 | $487K | Hold |
7,351
| – | – | 0.05% | 367 |
|
|
2020
Q3 | $322K | Sell |
7,351
-17,371
| -70% | -$761K | 0.03% | 458 |
|
|
2020
Q2 | $1.1M | Sell |
24,722
-2,134
| -8% | -$94.7K | 0.06% | 336 |
|
|
2020
Q1 | $1.12M | Sell |
26,856
-9,201
| -26% | -$384K | 0.07% | 304 |
|
|
2019
Q4 | $2.25M | Hold |
36,057
| – | – | 0.11% | 240 |
|
|
2019
Q3 | $1.89M | Sell |
36,057
-14,225
| -28% | -$747K | 0.1% | 253 |
|
|
2019
Q2 | $3.1M | Sell |
50,282
-10,561
| -17% | -$652K | 0.16% | 156 |
|
|
2019
Q1 | $4.22M | Buy |
60,843
+21,803
| +56% | +$1.51M | 0.21% | 119 |
|
|
2018
Q4 | $2.33M | Buy |
39,040
+32,869
| +533% | +$1.96M | 0.14% | 196 |
|
|
2018
Q3 | $530K | Buy |
6,171
+574
| +10% | +$49.3K | 0.03% | 432 |
|
|
2018
Q2 | $440K | Hold |
5,597
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $345K | Hold |
5,597
| – | – | 0.02% | 437 |
|
|
2017
Q4 | $310K | Buy |
+5,597
| New | +$310K | 0.02% | 453 |
|