TI
Trexquant Investment’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
+67,793
| New | +$7.22M | 0.08% | 388 |
|
|
2024
Q4 | – | Sell |
-8,012
| Closed | -$990K | – | 1761 |
|
|
2024
Q3 | $990K | Sell |
8,012
-226,991
| -97% | -$28M | 0.01% | 1057 |
|
|
2024
Q2 | $30.3M | Buy |
235,003
+101,521
| +76% | +$13.1M | 0.46% | 13 |
|
|
2024
Q1 | $14M | Buy |
+133,482
| New | +$14M | 0.28% | 57 |
|
|
2023
Q3 | – | Sell |
-25,873
| Closed | -$1.98M | – | 1707 |
|
|
2023
Q2 | $1.98M | Sell |
25,873
-62,979
| -71% | -$4.81M | 0.05% | 495 |
|
|
2023
Q1 | $5.67M | Buy |
+88,852
| New | +$5.67M | 0.16% | 167 |
|
|
2022
Q3 | – | Sell |
-9,781
| Closed | -$638K | – | 1699 |
|
|
2022
Q2 | $638K | Sell |
9,781
-140,495
| -93% | -$9.16M | 0.03% | 696 |
|
|
2022
Q1 | $12.5M | Buy |
150,276
+130,398
| +656% | +$10.8M | 0.59% | 17 |
|
|
2021
Q4 | $1.83M | Sell |
19,878
-7,938
| -29% | -$730K | 0.11% | 232 |
|
|
2021
Q3 | $2.5M | Sell |
27,816
-27,449
| -50% | -$2.46M | 0.2% | 137 |
|
|
2021
Q2 | $4.52M | Buy |
+55,265
| New | +$4.52M | 0.38% | 58 |
|
|
2020
Q2 | – | Sell |
-25,776
| Closed | -$1.08M | – | 1364 |
|
|
2020
Q1 | $1.08M | Buy |
25,776
+14,983
| +139% | +$625K | 0.08% | 399 |
|
|
2019
Q4 | $672K | Sell |
10,793
-69,587
| -87% | -$4.33M | 0.04% | 472 |
|
|
2019
Q3 | $4.22M | Buy |
+80,380
| New | +$4.22M | 0.36% | 77 |
|
|
2019
Q1 | – | Sell |
-40,290
| Closed | -$2.4M | – | 1206 |
|
|
2018
Q4 | $2.4M | Buy |
40,290
+22,683
| +129% | +$1.35M | 0.15% | 202 |
|
|
2018
Q3 | $1.51M | Buy |
+17,607
| New | +$1.51M | 0.11% | 255 |
|
|
2018
Q2 | – | Sell |
-57,566
| Closed | -$3.55M | – | 1104 |
|
|
2018
Q1 | $3.55M | Buy |
57,566
+23,865
| +71% | +$1.47M | 0.25% | 104 |
|
|
2017
Q4 | $1.86M | Buy |
33,701
+25,965
| +336% | +$1.44M | 0.2% | 128 |
|
|
2017
Q3 | $339K | Buy |
+7,736
| New | +$339K | 0.09% | 421 |
|
|
2017
Q2 | – | Sell |
-44,100
| Closed | -$1.85M | – | 1059 |
|
|
2017
Q1 | $1.85M | Buy |
+44,100
| New | +$1.85M | 0.24% | 72 |
|
|
2016
Q4 | – | Sell |
-64,700
| Closed | -$2.32M | – | 1088 |
|
|
2016
Q3 | $2.32M | Buy |
64,700
+37,928
| +142% | +$1.36M | 0.52% | 17 |
|
|
2016
Q2 | $658K | Buy |
+26,772
| New | +$658K | 0.09% | 374 |
|
|
2015
Q3 | – | Sell |
-20,124
| Closed | -$635K | – | 1199 |
|
|
2015
Q2 | $635K | Sell |
20,124
-64,499
| -76% | -$2.04M | 0.07% | 519 |
|
|
2015
Q1 | $3M | Buy |
84,623
+62,723
| +286% | +$2.22M | 0.31% | 25 |
|
|
2014
Q4 | $907K | Buy |
+21,900
| New | +$907K | 0.16% | 201 |
|