WMSA
Weiss Multi-Strategy Advisers’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,329
| Closed | -$1.07M | – | 660 |
|
|
2022
Q3 | $1.07M | Sell |
17,329
-1,616
| -9% | -$100K | 0.03% | 463 |
|
|
2022
Q2 | $1.24M | Sell |
18,945
-121,055
| -86% | -$7.9M | 0.04% | 448 |
|
|
2022
Q1 | $11.6M | Buy |
140,000
+44,517
| +47% | +$3.69M | 0.27% | 125 |
|
|
2021
Q4 | $8.78M | Sell |
95,483
-95,745
| -50% | -$8.81M | 0.2% | 148 |
|
|
2021
Q3 | $17.2M | Buy |
191,228
+119,427
| +166% | +$10.7M | 0.37% | 79 |
|
|
2021
Q2 | $5.88M | Buy |
+71,801
| New | +$5.88M | 0.13% | 229 |
|
|
2021
Q1 | – | Sell |
-3,298
| Closed | -$218K | – | 739 |
|
|
2020
Q4 | $218K | Buy |
+3,298
| New | +$218K | ﹤0.01% | 597 |
|
|
2014
Q3 | – | Sell |
-8,680
| Closed | -$317K | – | 606 |
|
|
2014
Q2 | $317K | Sell |
8,680
-20,410
| -70% | -$745K | 0.01% | 552 |
|
|
2014
Q1 | $1.07M | Buy |
29,090
+9,930
| +52% | +$366K | 0.02% | 419 |
|
|
2013
Q4 | $788K | Buy |
19,160
+5,230
| +38% | +$215K | 0.02% | 450 |
|
|
2013
Q3 | $594K | Sell |
13,930
-150,361
| -92% | -$6.41M | 0.01% | 463 |
|
|
2013
Q2 | $6.21M | Buy |
+164,291
| New | +$6.21M | 0.18% | 167 |
|