Susquehanna Fundamental Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,900
| Closed | -$1.65M | – | 1642 |
|
|
2021
Q4 | $1.65M | Sell |
17,900
-37,566
| -68% | -$3.46M | 0.04% | 487 |
|
|
2021
Q3 | $4.98M | Sell |
55,466
-6,350
| -10% | -$570K | 0.09% | 295 |
|
|
2021
Q2 | $5.06M | Buy |
61,816
+6,350
| +11% | +$520K | 0.09% | 307 |
|
|
2021
Q1 | $4.03M | Sell |
55,466
-18,128
| -25% | -$1.32M | 0.07% | 393 |
|
|
2020
Q4 | $4.88M | Buy |
+73,594
| New | +$4.88M | 0.09% | 323 |
|
|
2020
Q3 | – | Sell |
-11,319
| Closed | -$502K | – | 1370 |
|
|
2020
Q2 | $502K | Sell |
11,319
-57,181
| -83% | -$2.54M | 0.02% | 613 |
|
|
2020
Q1 | $2.86M | Buy |
68,500
+20,600
| +43% | +$859K | 0.57% | 52 |
|
|
2019
Q4 | $2.98M | Buy |
47,900
+1,600
| +3% | +$99.6K | 0.39% | 81 |
|
|
2019
Q3 | $2.43M | Buy |
46,300
+15,800
| +52% | +$830K | 0.3% | 108 |
|
|
2019
Q2 | $1.88M | Sell |
30,500
-3,100
| -9% | -$191K | 0.22% | 131 |
|
|
2019
Q1 | $2.33M | Sell |
33,600
-49,200
| -59% | -$3.41M | 0.27% | 125 |
|
|
2018
Q4 | $4.94M | Buy |
82,800
+53,400
| +182% | +$3.19M | 0.86% | 30 |
|
|
2018
Q3 | $2.53M | Hold |
29,400
| – | – | 0.43% | 79 |
|
|
2018
Q2 | $2.31M | Buy |
+29,400
| New | +$2.31M | 0.34% | 95 |
|