Schonfeld Strategic Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,960
| Closed | -$1.39M | – | 2258 |
|
|
2024
Q4 | $1.39M | Buy |
11,960
+4,118
| +53% | +$478K | 0.01% | 931 |
|
|
2024
Q3 | $969K | Sell |
7,842
-5,748
| -42% | -$710K | 0.01% | 1038 |
|
|
2024
Q2 | $1.75M | Sell |
13,590
-6,536
| -32% | -$842K | 0.01% | 846 |
|
|
2024
Q1 | $2.11M | Sell |
20,126
-46,446
| -70% | -$4.88M | 0.01% | 820 |
|
|
2023
Q4 | $5.87M | Sell |
66,572
-7,994
| -11% | -$705K | 0.04% | 439 |
|
|
2023
Q3 | $5.66M | Buy |
+74,566
| New | +$5.66M | 0.04% | 439 |
|
|
2023
Q2 | – | Sell |
-129,834
| Closed | -$8.29M | – | 2218 |
|
|
2023
Q1 | $8.29M | Buy |
129,834
+117,907
| +989% | +$7.53M | 0.08% | 330 |
|
|
2022
Q4 | $716K | Sell |
11,927
-73,791
| -86% | -$4.43M | 0.01% | 1323 |
|
|
2022
Q3 | $5.3M | Sell |
85,718
-27,722
| -24% | -$1.72M | 0.04% | 515 |
|
|
2022
Q2 | $7.4M | Buy |
113,440
+105,560
| +1,340% | +$6.89M | 0.07% | 320 |
|
|
2022
Q1 | $654K | Sell |
7,880
-3,451
| -30% | -$286K | 0.01% | 1155 |
|
|
2021
Q4 | $1.04M | Buy |
+11,331
| New | +$1.04M | 0.01% | 862 |
|
|
2021
Q1 | – | Sell |
-88,300
| Closed | -$5.85M | – | 1966 |
|
|
2020
Q4 | $5.85M | Buy |
88,300
+71,430
| +423% | +$4.73M | 0.08% | 339 |
|
|
2020
Q3 | $739K | Buy |
+16,870
| New | +$739K | 0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-19,106
| Closed | -$1.19M | – | 1385 |
|
|
2019
Q4 | $1.19M | Buy |
+19,106
| New | +$1.19M | 0.03% | 468 |
|
|
2019
Q2 | – | Sell |
-10,223
| Closed | -$709K | – | 1162 |
|
|
2019
Q1 | $709K | Buy |
+10,223
| New | +$709K | 0.02% | 598 |
|
|
2018
Q4 | – | Sell |
-19,700
| Closed | -$1.69M | – | 1182 |
|
|
2018
Q3 | $1.69M | Buy |
+19,700
| New | +$1.69M | 0.08% | 320 |
|
|
2018
Q1 | – | Sell |
-26,408
| Closed | -$1.46M | – | 892 |
|
|
2017
Q4 | $1.46M | Buy |
+26,408
| New | +$1.46M | 0.12% | 234 |
|
|
2017
Q2 | – | Sell |
-36,819
| Closed | -$1.54M | – | 701 |
|
|
2017
Q1 | $1.54M | Buy |
+36,819
| New | +$1.54M | 0.15% | 185 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$215K | – | 618 |
|
|
2016
Q3 | $215K | Buy |
+6,000
| New | +$215K | 0.04% | 352 |
|