Squarepoint’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,035,989
+369,463
| +55% | +$39.4M | 0.11% | 84 |
|
|
2025
Q1 | $58.5M | Buy |
666,526
+76,926
| +13% | +$6.76M | 0.07% | 152 |
|
|
2024
Q4 | $68.4M | Buy |
589,600
+584,065
| +10,552% | +$67.8M | 0.07% | 121 |
|
|
2024
Q3 | $684K | Sell |
5,535
-183,395
| -97% | -$22.7M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $24.3M | Buy |
188,930
+74,886
| +66% | +$9.65M | 0.04% | 247 |
|
|
2024
Q1 | $12M | Sell |
114,044
-37,472
| -25% | -$3.93M | 0.02% | 420 |
|
|
2023
Q4 | $13.4M | Buy |
151,516
+145,793
| +2,547% | +$12.9M | 0.03% | 369 |
|
|
2023
Q3 | $434K | Sell |
5,723
-2,474
| -30% | -$188K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $626K | Sell |
8,197
-21,131
| -72% | -$1.61M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $1.87M | Buy |
+29,328
| New | +$1.87M | 0.01% | 860 |
|
|
2022
Q4 | – | Sell |
-26,664
| Closed | -$1.65M | – | 2523 |
|
|
2022
Q3 | $1.65M | Buy |
+26,664
| New | +$1.65M | 0.01% | 865 |
|
|
2022
Q2 | – | Sell |
-146,752
| Closed | -$12.2M | – | 2472 |
|
|
2022
Q1 | $12.2M | Sell |
146,752
-35,771
| -20% | -$2.97M | 0.05% | 269 |
|
|
2021
Q4 | $16.8M | Sell |
182,523
-5,007
| -3% | -$461K | 0.04% | 219 |
|
|
2021
Q3 | $16.8M | Sell |
187,530
-129,421
| -41% | -$11.6M | 0.05% | 184 |
|
|
2021
Q2 | $25.9M | Buy |
316,951
+189,738
| +149% | +$15.5M | 0.1% | 104 |
|
|
2021
Q1 | $9.25M | Buy |
127,213
+87,146
| +218% | +$6.33M | 0.05% | 255 |
|
|
2020
Q4 | $2.65M | Sell |
40,067
-54,243
| -58% | -$3.59M | 0.02% | 644 |
|
|
2020
Q3 | $4.14M | Sell |
94,310
-97,390
| -51% | -$4.27M | 0.06% | 384 |
|
|
2020
Q2 | $8.51M | Buy |
191,700
+139,941
| +270% | +$6.21M | 0.14% | 211 |
|
|
2020
Q1 | $2.16M | Buy |
+51,759
| New | +$2.16M | 0.06% | 421 |
|
|
2019
Q4 | – | Sell |
-102,338
| Closed | -$5.37M | – | 2581 |
|
|
2019
Q3 | $5.37M | Sell |
102,338
-43,729
| -30% | -$2.3M | 0.05% | 440 |
|
|
2019
Q2 | $9.01M | Buy |
146,067
+89,034
| +156% | +$5.49M | 0.09% | 274 |
|
|
2019
Q1 | $3.96M | Buy |
57,033
+41,819
| +275% | +$2.9M | 0.04% | 526 |
|
|
2018
Q4 | $908K | Sell |
15,214
-124,791
| -89% | -$7.45M | 0.01% | 954 |
|
|
2018
Q3 | $12M | Buy |
+140,005
| New | +$12M | 0.14% | 187 |
|
|
2018
Q2 | – | Sell |
-32,062
| Closed | -$1.98M | – | 1947 |
|
|
2018
Q1 | $1.98M | Sell |
32,062
-1,012
| -3% | -$62.4K | 0.03% | 578 |
|
|
2017
Q4 | $1.83M | Sell |
33,074
-89,902
| -73% | -$4.97M | 0.03% | 584 |
|
|
2017
Q3 | $5.38M | Sell |
122,976
-42,431
| -26% | -$1.86M | 0.1% | 248 |
|
|
2017
Q2 | $6.63M | Buy |
165,407
+68,002
| +70% | +$2.72M | 0.13% | 197 |
|
|
2017
Q1 | $4.08M | Buy |
97,405
+84,219
| +639% | +$3.52M | 0.11% | 215 |
|
|
2016
Q4 | $465K | Sell |
13,186
-17,243
| -57% | -$608K | 0.02% | 879 |
|
|
2016
Q3 | $1.09M | Buy |
+30,429
| New | +$1.09M | 0.07% | 324 |
|
|
2016
Q1 | – | Sell |
-30,814
| Closed | -$817K | – | 1364 |
|
|
2015
Q4 | $817K | Buy |
+30,814
| New | +$817K | 0.09% | 322 |
|
|
2015
Q2 | – | Sell |
-26,624
| Closed | -$944K | – | 561 |
|
|
2015
Q1 | $944K | Buy |
26,624
+7,224
| +37% | +$256K | 0.33% | 94 |
|
|
2014
Q4 | $804K | Buy |
+19,400
| New | +$804K | 0.78% | 36 |
|