Simplex Trading’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
+3,022
| New | +$321K | ﹤0.01% | 754 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3534 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3415 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3516 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3480 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3542 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3500 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3520 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3637 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3704 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3856 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3460 |
|
|
2021
Q2 | – | Sell |
-2,849
| Closed | – | – | 3574 |
|
|
2021
Q1 | $0 | Buy |
+2,849
| New | – | ﹤0.01% | 3332 |
|
|
2020
Q4 | – | Sell |
-43,460
| Closed | -$1.91M | – | 3048 |
|
|
2020
Q3 | $1.91M | Buy |
43,460
+30,273
| +230% | +$1.33M | ﹤0.01% | 189 |
|
|
2020
Q2 | $585K | Buy |
+13,187
| New | +$585K | ﹤0.01% | 412 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2654 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2605 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2577 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2685 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2569 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2350 |
|
|
2016
Q2 | – | Sell |
-13,486
| Closed | -$368K | – | 2383 |
|
|
2016
Q1 | $368K | Buy |
13,486
+4,871
| +57% | +$133K | 0.03% | 297 |
|
|
2015
Q4 | $228K | Buy |
+8,615
| New | +$228K | 0.02% | 452 |
|
|
2015
Q3 | – | Sell |
-2,002
| Closed | -$63K | – | 2386 |
|
|
2015
Q2 | $63K | Sell |
2,002
-16,812
| -89% | -$529K | 0.01% | 829 |
|
|
2015
Q1 | $667K | Buy |
+18,814
| New | +$667K | 0.08% | 142 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1808 |
|