Two Sigma Advisers’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
116,402
+84,001
| +259% | +$8.95M | 0.03% | 447 |
|
|
2025
Q1 | $2.85M | Sell |
32,401
-29,701
| -48% | -$2.61M | 0.01% | 1018 |
|
|
2024
Q4 | $7.21M | Sell |
62,102
-262,000
| -81% | -$30.4M | 0.02% | 579 |
|
|
2024
Q3 | $40M | Buy |
324,102
+7,400
| +2% | +$914K | 0.09% | 194 |
|
|
2024
Q2 | $40.8M | Sell |
316,702
-247,800
| -44% | -$31.9M | 0.09% | 209 |
|
|
2024
Q1 | $59.3M | Sell |
564,502
-112,400
| -17% | -$11.8M | 0.14% | 153 |
|
|
2023
Q4 | $59.7M | Sell |
676,902
-32,000
| -5% | -$2.82M | 0.14% | 155 |
|
|
2023
Q3 | $53.8M | Sell |
708,902
-214,800
| -23% | -$16.3M | 0.14% | 151 |
|
|
2023
Q2 | $70.6M | Sell |
923,702
-168,500
| -15% | -$12.9M | 0.18% | 131 |
|
|
2023
Q1 | $69.7M | Sell |
1,092,202
-227,100
| -17% | -$14.5M | 0.18% | 117 |
|
|
2022
Q4 | $79.2M | Sell |
1,319,302
-90,700
| -6% | -$5.45M | 0.22% | 98 |
|
|
2022
Q3 | $87.2M | Sell |
1,410,002
-152,000
| -10% | -$9.4M | 0.25% | 97 |
|
|
2022
Q2 | $102M | Buy |
1,562,002
+764,600
| +96% | +$49.9M | 0.29% | 83 |
|
|
2022
Q1 | $66.2M | Sell |
797,402
-142,400
| -15% | -$11.8M | 0.18% | 126 |
|
|
2021
Q4 | $86.5M | Buy |
939,802
+79,300
| +9% | +$7.29M | 0.22% | 106 |
|
|
2021
Q3 | $77.2M | Buy |
860,502
+516,800
| +150% | +$46.4M | 0.2% | 103 |
|
|
2021
Q2 | $28.1M | Buy |
343,702
+65,000
| +23% | +$5.32M | 0.07% | 257 |
|
|
2021
Q1 | $20.3M | Sell |
278,702
-233,100
| -46% | -$16.9M | 0.06% | 359 |
|
|
2020
Q4 | $33.9M | Sell |
511,802
-502,900
| -50% | -$33.3M | 0.09% | 234 |
|
|
2020
Q3 | $44.5M | Sell |
1,014,702
-1,600
| -0.2% | -$70.1K | 0.13% | 164 |
|
|
2020
Q2 | $45.1M | Buy |
1,016,302
+173,400
| +21% | +$7.69M | 0.13% | 166 |
|
|
2020
Q1 | $35.1M | Sell |
842,902
-558,900
| -40% | -$23.3M | 0.13% | 176 |
|
|
2019
Q4 | $87.3M | Sell |
1,401,802
-129,200
| -8% | -$8.04M | 0.2% | 116 |
|
|
2019
Q3 | $80.4M | Buy |
1,531,002
+233,800
| +18% | +$12.3M | 0.2% | 132 |
|
|
2019
Q2 | $80M | Buy |
1,297,202
+38,200
| +3% | +$2.36M | 0.2% | 133 |
|
|
2019
Q1 | $87.3M | Buy |
1,259,002
+98,200
| +8% | +$6.81M | 0.22% | 114 |
|
|
2018
Q4 | $69.3M | Sell |
1,160,802
-408,814
| -26% | -$24.4M | 0.19% | 137 |
|
|
2018
Q3 | $135M | Buy |
1,569,616
+174,599
| +13% | +$15M | 0.33% | 77 |
|
|
2018
Q2 | $110M | Buy |
1,395,017
+479,100
| +52% | +$37.6M | 0.29% | 80 |
|
|
2018
Q1 | $56.5M | Sell |
915,917
-197,800
| -18% | -$12.2M | 0.15% | 180 |
|
|
2017
Q4 | $61.6M | Sell |
1,113,717
-198,091
| -15% | -$11M | 0.17% | 161 |
|
|
2017
Q3 | $57.4M | Buy |
1,311,808
+694,227
| +112% | +$30.4M | 0.16% | 158 |
|
|
2017
Q2 | $24.7M | Buy |
617,581
+269,664
| +78% | +$10.8M | 0.08% | 292 |
|
|
2017
Q1 | $14.6M | Sell |
347,917
-4,028
| -1% | -$169K | 0.05% | 457 |
|
|
2016
Q4 | $12.4M | Buy |
351,945
+119,096
| +51% | +$4.2M | 0.05% | 415 |
|
|
2016
Q3 | $8.34M | Buy |
232,849
+79,600
| +52% | +$2.85M | 0.04% | 471 |
|
|
2016
Q2 | $3.77M | Buy |
153,249
+86,200
| +129% | +$2.12M | 0.02% | 646 |
|
|
2016
Q1 | $1.83M | Buy |
67,049
+5,053
| +8% | +$138K | 0.01% | 848 |
|
|
2015
Q4 | $1.65M | Sell |
61,996
-72,873
| -54% | -$1.93M | 0.01% | 815 |
|
|
2015
Q3 | $3.99M | Sell |
134,869
-1,085,817
| -89% | -$32.1M | 0.03% | 532 |
|
|
2015
Q2 | $38.5M | Sell |
1,220,686
-225,834
| -16% | -$7.13M | 0.29% | 88 |
|
|
2015
Q1 | $51.3M | Buy |
1,446,520
+246,900
| +21% | +$8.76M | 0.38% | 64 |
|
|
2014
Q4 | $49.7M | Sell |
1,199,620
-84,400
| -7% | -$3.5M | 0.38% | 52 |
|
|
2014
Q3 | $55.2M | Sell |
1,284,020
-1,010,382
| -44% | -$43.4M | 0.42% | 50 |
|
|
2014
Q2 | $83.8M | Buy |
2,294,402
+937,482
| +69% | +$34.2M | 0.66% | 13 |
|
|
2014
Q1 | $50.1M | Sell |
1,356,920
-187,800
| -12% | -$6.93M | 0.46% | 40 |
|
|
2013
Q4 | $63.5M | Buy |
+1,544,720
| New | +$63.5M | 0.61% | 24 |
|
|
2013
Q3 | – | Sell |
-117,020
| Closed | -$4.42M | – | 1743 |
|
|
2013
Q2 | $4.42M | Buy |
+117,020
| New | +$4.42M | 0.06% | 258 |
|