Two Sigma Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,191
| Closed | -$1.86M | – | 3371 |
|
|
2025
Q1 | $1.86M | Sell |
21,191
-4,109
| -16% | -$361K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $2.94M | Sell |
25,300
-299,431
| -92% | -$34.8M | 0.01% | 1405 |
|
|
2024
Q3 | $40.1M | Buy |
+324,731
| New | +$40.1M | 0.09% | 274 |
|
|
2024
Q2 | – | Sell |
-50,893
| Closed | -$5.34M | – | 3147 |
|
|
2024
Q1 | $5.34M | Sell |
50,893
-213,055
| -81% | -$22.4M | 0.01% | 894 |
|
|
2023
Q4 | $23.3M | Buy |
263,948
+242,248
| +1,116% | +$21.4M | 0.05% | 355 |
|
|
2023
Q3 | $1.65M | Sell |
21,700
-73,347
| -77% | -$5.57M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $7.26M | Sell |
95,047
-259,376
| -73% | -$19.8M | 0.02% | 725 |
|
|
2023
Q1 | $22.6M | Sell |
354,423
-193,323
| -35% | -$12.3M | 0.06% | 327 |
|
|
2022
Q4 | $32.9M | Sell |
547,746
-375,833
| -41% | -$22.6M | 0.1% | 227 |
|
|
2022
Q3 | $57.1M | Sell |
923,579
-282,258
| -23% | -$17.5M | 0.19% | 130 |
|
|
2022
Q2 | $78.7M | Buy |
1,205,837
+1,200,689
| +23,323% | +$78.3M | 0.26% | 94 |
|
|
2022
Q1 | $427K | Sell |
5,148
-62,708
| -92% | -$5.2M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $6.24M | Sell |
67,856
-238,587
| -78% | -$21.9M | 0.01% | 829 |
|
|
2021
Q3 | $27.5M | Buy |
306,443
+92,342
| +43% | +$8.29M | 0.06% | 314 |
|
|
2021
Q2 | $17.5M | Buy |
214,101
+158,627
| +286% | +$13M | 0.04% | 458 |
|
|
2021
Q1 | $4.03M | Sell |
55,474
-197,285
| -78% | -$14.3M | 0.01% | 933 |
|
|
2020
Q4 | $16.7M | Sell |
252,759
-282,222
| -53% | -$18.7M | 0.05% | 376 |
|
|
2020
Q3 | $23.5M | Sell |
534,981
-53,131
| -9% | -$2.33M | 0.08% | 234 |
|
|
2020
Q2 | $26.1M | Buy |
588,112
+450,070
| +326% | +$20M | 0.13% | 152 |
|
|
2020
Q1 | $5.76M | Sell |
138,042
-647,861
| -82% | -$27M | 0.05% | 346 |
|
|
2019
Q4 | $48.9M | Buy |
785,903
+46,033
| +6% | +$2.87M | 0.15% | 143 |
|
|
2019
Q3 | $38.9M | Buy |
739,870
+103,335
| +16% | +$5.43M | 0.13% | 186 |
|
|
2019
Q2 | $39.3M | Buy |
636,535
+405,333
| +175% | +$25M | 0.13% | 180 |
|
|
2019
Q1 | $16M | Buy |
+231,202
| New | +$16M | 0.05% | 425 |
|
|
2018
Q4 | – | Sell |
-26,479
| Closed | -$2.27M | – | 2331 |
|
|
2018
Q3 | $2.27M | Sell |
26,479
-679,575
| -96% | -$58.4M | 0.01% | 1044 |
|
|
2018
Q2 | $55.4M | Buy |
+706,054
| New | +$55.4M | 0.17% | 154 |
|
|
2018
Q1 | – | Sell |
-7,378
| Closed | -$408K | – | 2223 |
|
|
2017
Q4 | $408K | Sell |
7,378
-267,486
| -97% | -$14.8M | ﹤0.01% | 1836 |
|
|
2017
Q3 | $12M | Buy |
274,864
+131,486
| +92% | +$5.75M | 0.04% | 416 |
|
|
2017
Q2 | $5.74M | Buy |
+143,378
| New | +$5.74M | 0.02% | 658 |
|
|
2017
Q1 | – | Sell |
-107,409
| Closed | -$3.79M | – | 2329 |
|
|
2016
Q4 | $3.79M | Sell |
107,409
-253,094
| -70% | -$8.93M | 0.01% | 825 |
|
|
2016
Q3 | $12.9M | Buy |
+360,503
| New | +$12.9M | 0.05% | 383 |
|
|
2015
Q3 | – | Sell |
-31,560
| Closed | -$996K | – | 1941 |
|
|
2015
Q2 | $996K | Sell |
31,560
-571,566
| -95% | -$18M | ﹤0.01% | 1418 |
|
|
2015
Q1 | $21.4M | Sell |
603,126
-404,923
| -40% | -$14.4M | 0.1% | 258 |
|
|
2014
Q4 | $41.8M | Sell |
1,008,049
-242,716
| -19% | -$10.1M | 0.23% | 103 |
|
|
2014
Q3 | $53.7M | Sell |
1,250,765
-1,574,042
| -56% | -$67.6M | 0.24% | 127 |
|
|
2014
Q2 | $103M | Buy |
2,824,807
+1,081,043
| +62% | +$39.5M | 0.46% | 29 |
|
|
2014
Q1 | $64.3M | Sell |
1,743,764
-428,112
| -20% | -$15.8M | 0.34% | 60 |
|
|
2013
Q4 | $89.4M | Buy |
+2,171,876
| New | +$89.4M | 0.49% | 28 |
|
|
2013
Q3 | – | Sell |
-80,878
| Closed | -$3.06M | – | 2022 |
|
|
2013
Q2 | $3.06M | Buy |
+80,878
| New | +$3.06M | 0.02% | 698 |
|