Tower Research Capital (TRC)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
1,784
-12,049
| -87% | -$1.28M | 0.01% | 1826 |
|
|
2025
Q1 | $1.22M | Sell |
13,833
-1,666
| -11% | -$146K | 0.04% | 430 |
|
|
2024
Q4 | $1.8M | Buy |
15,499
+9,901
| +177% | +$1.15M | 0.04% | 397 |
|
|
2024
Q3 | $691K | Sell |
5,598
-7,875
| -58% | -$973K | 0.02% | 693 |
|
|
2024
Q2 | $1.74M | Buy |
13,473
+1,789
| +15% | +$230K | 0.03% | 488 |
|
|
2024
Q1 | $1.23M | Sell |
11,684
-15,250
| -57% | -$1.6M | 0.03% | 438 |
|
|
2023
Q4 | $2.37M | Buy |
26,934
+11,789
| +78% | +$1.04M | 0.03% | 460 |
|
|
2023
Q3 | $1.15M | Buy |
15,145
+9,848
| +186% | +$747K | 0.04% | 480 |
|
|
2023
Q2 | $405K | Sell |
5,297
-161
| -3% | -$12.3K | 0.01% | 1103 |
|
|
2023
Q1 | $348K | Sell |
5,458
-5,875
| -52% | -$375K | 0.01% | 1051 |
|
|
2022
Q4 | $680K | Sell |
11,333
-12,293
| -52% | -$738K | 0.03% | 543 |
|
|
2022
Q3 | $1.46M | Buy |
23,626
+8,151
| +53% | +$504K | 0.02% | 539 |
|
|
2022
Q2 | $1.01M | Sell |
15,475
-39,476
| -72% | -$2.57M | 0.02% | 682 |
|
|
2022
Q1 | $4.56M | Buy |
54,951
+33,571
| +157% | +$2.79M | 0.04% | 328 |
|
|
2021
Q4 | $1.97M | Buy |
21,380
+16,972
| +385% | +$1.56M | 0.03% | 418 |
|
|
2021
Q3 | $396K | Buy |
4,408
+900
| +26% | +$80.9K | 0.01% | 1163 |
|
|
2021
Q2 | $287K | Sell |
3,508
-37,083
| -91% | -$3.03M | 0.01% | 1634 |
|
|
2021
Q1 | $2.95M | Buy |
40,591
+29,591
| +269% | +$2.15M | 0.05% | 353 |
|
|
2020
Q4 | $729K | Buy |
11,000
+5,895
| +115% | +$391K | 0.02% | 707 |
|
|
2020
Q3 | $224K | Sell |
5,105
-907
| -15% | -$39.8K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $267K | Sell |
6,012
-1,288
| -18% | -$57.2K | 0.01% | 1549 |
|
|
2020
Q1 | $304K | Buy |
7,300
+6,736
| +1,194% | +$281K | 0.02% | 600 |
|
|
2019
Q4 | $35K | Sell |
564
-18,064
| -97% | -$1.12M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $978K | Buy |
18,628
+18,008
| +2,905% | +$945K | 0.07% | 294 |
|
|
2019
Q2 | $38K | Sell |
620
-4,706
| -88% | -$288K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $369K | Buy |
5,326
+5,293
| +16,039% | +$367K | 0.02% | 800 |
|
|
2018
Q4 | $2K | Sell |
33
-4,290
| -99% | -$260K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $371K | Sell |
4,323
-2,218
| -34% | -$190K | 0.03% | 645 |
|
|
2018
Q2 | $513K | Buy |
+6,541
| New | +$513K | 0.03% | 633 |
|
|
2018
Q1 | – | Sell |
-3,286
| Closed | -$182K | – | 3703 |
|
|
2017
Q4 | $182K | Buy |
3,286
+2,282
| +227% | +$126K | 0.02% | 599 |
|
|
2017
Q3 | $44K | Buy |
1,004
+686
| +216% | +$30.1K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $13K | Buy |
318
+184
| +137% | +$7.52K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $6K | Sell |
134
-7,657
| -98% | -$343K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $275K | Buy |
+7,791
| New | +$275K | 0.03% | 521 |
|
|
2016
Q3 | – | Sell |
-12,743
| Closed | -$313K | – | 4184 |
|
|
2016
Q2 | $313K | Buy |
12,743
+12,245
| +2,459% | +$301K | 0.03% | 429 |
|
|
2016
Q1 | $14K | Buy |
498
+56
| +13% | +$1.57K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $12K | Buy |
442
+214
| +94% | +$5.81K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $7K | Buy |
+228
| New | +$7K | ﹤0.01% | 2569 |
|
|
2015
Q2 | – | Sell |
-238
| Closed | -$8K | – | 4848 |
|
|
2015
Q1 | $8K | Sell |
238
-1,668
| -88% | -$56.1K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $79K | Sell |
1,906
-1,699
| -47% | -$70.4K | 0.01% | 809 |
|
|
2014
Q3 | $155K | Buy |
3,605
+3,563
| +8,483% | +$153K | 0.02% | 638 |
|
|
2014
Q2 | $2K | Sell |
42
-5,913
| -99% | -$282K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $220K | Sell |
5,955
-7,328
| -55% | -$271K | 0.03% | 386 |
|
|
2013
Q4 | $546K | Sell |
13,283
-3,260
| -20% | -$134K | 0.09% | 164 |
|
|
2013
Q3 | $705K | Buy |
16,543
+12,657
| +326% | +$539K | 0.08% | 232 |
|
|
2013
Q2 | $147K | Buy |
+3,886
| New | +$147K | 0.01% | 342 |
|