Twin Tree Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2025
Q3 | – | Sell |
-19,043
| Closed | -$2.13M | – | 1902 |
|
|
2025
Q2 | $2.03M | Sell |
19,043
-91,666
| -83% | -$8.7M | 0.05% | 1254 |
|
|
2025
Q1 | $9.72M | Buy |
110,709
+34,677
| +46% | +$3.83M | 0.21% | 679 |
|
|
2024
Q4 | $8.83M | Sell |
76,032
-7,241
| -9% | -$885K | 0.21% | 738 |
|
|
2024
Q3 | $10.3M | Sell |
83,273
-391,491
| -82% | -$48.8M | 0.24% | 643 |
|
|
2024
Q2 | $61.1M | Buy |
474,764
+179,815
| +61% | +$20.2M | 1.8% | 138 |
|
|
2024
Q1 | $31M | Buy |
294,949
+214,612
| +267% | +$19.9M | 0.7% | 294 |
|
|
2023
Q4 | $7.08M | Buy |
80,337
+29,448
| +58% | +$2.37M | 0.13% | 789 |
|
|
2023
Q3 | $3.86M | Sell |
50,889
-235,681
| -82% | -$18.2M | 0.13% | 743 |
|
|
2023
Q2 | $21.9M | Buy |
+286,570
| New | +$19.4M | 0.45% | 391 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | -$5K | – | 1829 |
|
|
2022
Q1 | $5K | Buy |
+57
| New | +$4.96K | ﹤0.01% | 1564 |
|
|
2021
Q3 | – | Sell |
-9,559
| Closed | -$782K | – | 1803 |
|
|
2021
Q2 | $782K | Buy |
+9,559
| New | +$747K | 0.02% | 1054 |
|
|
2021
Q1 | – | Sell |
-2,845
| Closed | -$188K | – | 1653 |
|
|
2020
Q4 | $188K | Buy |
+2,845
| New | +$150K | 0.01% | 1107 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2020
Q1 | – | Sell |
-80,970
| Closed | -$4.19M | – | 1662 |
|
|
2019
Q4 | $5.04M | Buy |
+80,970
| New | +$4.72M | 0.32% | 509 |
|
|
2019
Q3 | – | Sell |
-13,648
| Closed | -$732K | – | 1513 |
|
|
2019
Q2 | $842K | Sell |
13,648
-35,196
| -72% | -$2.38M | 0.06% | 839 |
|
|
2019
Q1 | $3.39M | Buy |
+48,844
| New | +$3.15M | 0.25% | 541 |
|
|
2018
Q4 | – | Sell |
-45,751
| Closed | -$3.29M | – | 1541 |
|
|
2018
Q3 | $3.93M | Sell |
45,751
-53,698
| -54% | -$4.44M | 0.36% | 444 |
|
|
2018
Q2 | $7.81M | Buy |
99,449
+53,759
| +118% | +$3.78M | 0.5% | 320 |
|
|
2018
Q1 | $2.82M | Buy |
+45,690
| New | +$2.79M | 0.26% | 457 |
|
|
2017
Q3 | – | Sell |
-14,395
| Closed | -$577K | – | 1209 |
|
|
2017
Q2 | $577K | Sell |
14,395
-32,984
| -70% | -$1.31M | 0.06% | 727 |
|
|
2017
Q1 | $1.98M | Buy |
47,379
+11,030
| +30% | +$435K | 0.21% | 564 |
|
|
2016
Q4 | $1.28M | Sell |
36,349
-5,475
| -13% | -$192K | 0.13% | 724 |
|
|
2016
Q3 | $1.5M | Buy |
41,824
+9,082
| +28% | +$277K | 0.22% | 565 |
|
|
2016
Q2 | $805K | Buy |
32,742
+1,797
| +6% | +$44.2K | 0.16% | 714 |
|
|
2016
Q1 | $844K | Buy |
30,945
+14,646
| +90% | +$355K | 0.21% | 664 |
|
|
2015
Q4 | $432K | Buy |
+16,299
| New | +$510K | 0.1% | 906 |
|
|
2015
Q3 | – | Sell |
-13,373
| Closed | -$413K | – | 1518 |
|
|
2015
Q2 | $422K | Buy |
+13,373
| New | +$464K | 0.12% | 919 |
|
|
2015
Q1 | – | Sell |
-6,176
| Closed | -$236K | – | 1314 |
|
|
2014
Q4 | $256K | Sell |
6,176
-7,915
| -56% | -$329K | 0.08% | 875 |
|
|
2014
Q3 | $605K | Sell |
14,091
-16,717
| -54% | -$670K | 0.2% | 669 |
|
|
2014
Q2 | $1.13M | Buy |
30,808
+9,948
| +48% | +$356K | 0.39% | 554 |
|
|
2014
Q1 | $770K | Buy |
20,860
+4,660
| +29% | +$188K | 0.33% | 670 |
|
|
2013
Q4 | $666K | Buy |
+16,200
| New | +$658K | 0.3% | 686 |
|
|
2013
Q3 | – | Sell |
-10,515
| Closed | -$437K | – | 928 |
|
|
2013
Q2 | $397K | Buy |
+10,515
| New | +$381K | 0.36% | 633 |
|
Other funds holding NTAP
VPM
VCM
