XTX Topco’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 |
-29,214
| Closed | -$2.57M | – | 2918 |
|
|
2025
Q1 | $2.57M | Buy |
29,214
+25,267
| +640% | +$2.22M | 0.13% | 167 |
|
|
2024
Q4 | $458K | Buy |
+3,947
| New | +$458K | 0.04% | 831 |
|
|
2024
Q1 | – | Sell |
-2,401
| Closed | -$212K | – | 2160 |
|
|
2023
Q4 | $212K | Buy |
+2,401
| New | +$212K | 0.05% | 921 |
|
|
2023
Q3 | – | Sell |
-11,645
| Closed | -$890K | – | 1865 |
|
|
2023
Q2 | $890K | Buy |
+11,645
| New | +$890K | 0.16% | 120 |
|
|
2023
Q1 | – | Sell |
-5,108
| Closed | -$307K | – | 1542 |
|
|
2022
Q4 | $307K | Buy |
5,108
+1,469
| +40% | +$88.2K | 0.07% | 569 |
|
|
2022
Q3 | $225K | Buy |
+3,639
| New | +$225K | 0.06% | 713 |
|
|
2022
Q2 | – | Sell |
-5,493
| Closed | -$456K | – | 1020 |
|
|
2022
Q1 | $456K | Buy |
+5,493
| New | +$456K | 0.2% | 156 |
|
|
2021
Q4 | – | Sell |
-4,333
| Closed | -$389K | – | 902 |
|
|
2021
Q3 | $389K | Sell |
4,333
-1,439
| -25% | -$129K | 0.13% | 266 |
|
|
2021
Q2 | $472K | Buy |
5,772
+1,622
| +39% | +$133K | 0.16% | 192 |
|
|
2021
Q1 | $302K | Buy |
+4,150
| New | +$302K | 0.15% | 270 |
|