TSS
Two Sigma Securities’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
6,112
-17,204
| -74% | -$1.83M | 0.08% | 325 |
|
|
2025
Q1 | $2.05M | Buy |
23,316
+21,414
| +1,126% | +$1.88M | 0.31% | 46 |
|
|
2024
Q4 | $221K | Buy |
+1,902
| New | +$221K | 0.03% | 742 |
|
|
2024
Q3 | – | Sell |
-9,953
| Closed | -$1.28M | – | 2051 |
|
|
2024
Q2 | $1.28M | Buy |
+9,953
| New | +$1.28M | 0.02% | 281 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2023
Q2 | – | Sell |
-3,477
| Closed | -$222K | – | 1693 |
|
|
2023
Q1 | $222K | Buy |
+3,477
| New | +$222K | ﹤0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-3,935
| Closed | -$243K | – | 1801 |
|
|
2022
Q3 | $243K | Buy |
+3,935
| New | +$243K | 0.01% | 702 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2021
Q2 | – | Sell |
-3,172
| Closed | -$231K | – | 941 |
|
|
2021
Q1 | $231K | Buy |
+3,172
| New | +$231K | 0.01% | 375 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2020
Q1 | – | Sell |
-8,516
| Closed | -$530K | – | 1073 |
|
|
2019
Q4 | $530K | Buy |
8,516
+832
| +11% | +$51.8K | ﹤0.01% | 228 |
|
|
2019
Q3 | $403K | Buy |
+7,684
| New | +$403K | ﹤0.01% | 297 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2018
Q3 | – | Sell |
-7,991
| Closed | -$628K | – | 1483 |
|
|
2018
Q2 | $628K | Buy |
+7,991
| New | +$628K | ﹤0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-7,938
| Closed | -$439K | – | 1452 |
|
|
2017
Q4 | $439K | Buy |
+7,938
| New | +$439K | 0.01% | 280 |
|
|
2017
Q3 | – | Sell |
-6,086
| Closed | -$244K | – | 1089 |
|
|
2017
Q2 | $244K | Buy |
+6,086
| New | +$244K | 0.05% | 441 |
|