Twin Tree Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
19,043
-91,666
| -83% | -$9.77M | ﹤0.01% | 296 |
|
|
2025
Q1 | $9.72M | Buy |
110,709
+34,677
| +46% | +$3.05M | 0.02% | 141 |
|
|
2024
Q4 | $8.83M | Sell |
76,032
-7,241
| -9% | -$841K | 0.02% | 129 |
|
|
2024
Q3 | $10.3M | Sell |
83,273
-391,491
| -82% | -$48.4M | 0.02% | 129 |
|
|
2024
Q2 | $61.1M | Buy |
474,764
+179,815
| +61% | +$23.2M | 0.14% | 4 |
|
|
2024
Q1 | $31M | Buy |
294,949
+214,612
| +267% | +$22.5M | 0.07% | 39 |
|
|
2023
Q4 | $7.08M | Buy |
80,337
+29,448
| +58% | +$2.6M | 0.01% | 213 |
|
|
2023
Q3 | $3.86M | Sell |
50,889
-235,681
| -82% | -$17.9M | 0.01% | 185 |
|
|
2023
Q2 | $21.9M | Buy |
+286,570
| New | +$21.9M | 0.03% | 64 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | -$5K | – | 778 |
|
|
2022
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 622 |
|
|
2021
Q3 | – | Sell |
-9,559
| Closed | -$782K | – | 809 |
|
|
2021
Q2 | $782K | Buy |
+9,559
| New | +$782K | ﹤0.01% | 401 |
|
|
2021
Q1 | – | Sell |
-2,845
| Closed | -$188K | – | 751 |
|
|
2020
Q4 | $188K | Buy |
+2,845
| New | +$188K | ﹤0.01% | 391 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q1 | – | Sell |
-80,970
| Closed | -$5.04M | – | 759 |
|
|
2019
Q4 | $5.04M | Buy |
+80,970
| New | +$5.04M | 0.02% | 99 |
|
|
2019
Q3 | – | Sell |
-13,648
| Closed | -$842K | – | 760 |
|
|
2019
Q2 | $842K | Sell |
13,648
-35,196
| -72% | -$2.17M | ﹤0.01% | 287 |
|
|
2019
Q1 | $3.39M | Buy |
+48,844
| New | +$3.39M | 0.02% | 122 |
|
|
2018
Q4 | – | Sell |
-45,751
| Closed | -$3.93M | – | 723 |
|
|
2018
Q3 | $3.93M | Sell |
45,751
-53,698
| -54% | -$4.61M | 0.03% | 91 |
|
|
2018
Q2 | $7.81M | Buy |
99,449
+53,759
| +118% | +$4.22M | 0.05% | 60 |
|
|
2018
Q1 | $2.82M | Buy |
+45,690
| New | +$2.82M | 0.02% | 107 |
|
|
2017
Q3 | – | Sell |
-14,395
| Closed | -$577K | – | 499 |
|
|
2017
Q2 | $577K | Sell |
14,395
-32,984
| -70% | -$1.32M | ﹤0.01% | 217 |
|
|
2017
Q1 | $1.98M | Buy |
47,379
+11,030
| +30% | +$462K | 0.02% | 155 |
|
|
2016
Q4 | $1.28M | Sell |
36,349
-5,475
| -13% | -$193K | 0.01% | 194 |
|
|
2016
Q3 | $1.5M | Buy |
41,824
+9,082
| +28% | +$325K | 0.02% | 137 |
|
|
2016
Q2 | $805K | Buy |
32,742
+1,797
| +6% | +$44.2K | 0.01% | 182 |
|
|
2016
Q1 | $844K | Buy |
30,945
+14,646
| +90% | +$399K | 0.02% | 155 |
|
|
2015
Q4 | $432K | Buy |
+16,299
| New | +$432K | 0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-13,373
| Closed | -$422K | – | 579 |
|
|
2015
Q2 | $422K | Buy |
+13,373
| New | +$422K | 0.01% | 240 |
|
|
2015
Q1 | – | Sell |
-6,176
| Closed | -$256K | – | 477 |
|
|
2014
Q4 | $256K | Sell |
6,176
-7,915
| -56% | -$328K | 0.01% | 226 |
|
|
2014
Q3 | $605K | Sell |
14,091
-16,717
| -54% | -$718K | 0.02% | 140 |
|
|
2014
Q2 | $1.13M | Buy |
30,808
+9,948
| +48% | +$363K | 0.03% | 88 |
|
|
2014
Q1 | $770K | Buy |
20,860
+4,660
| +29% | +$172K | 0.02% | 101 |
|
|
2013
Q4 | $666K | Buy |
+16,200
| New | +$666K | 0.02% | 112 |
|
|
2013
Q3 | – | Sell |
-10,515
| Closed | -$397K | – | 297 |
|
|
2013
Q2 | $397K | Buy |
+10,515
| New | +$397K | 0.02% | 108 |
|