Adage Capital Partners’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$14.8M | – | 1096 |
|
|
2021
Q3 | $14.8M | Sell |
200,000
-300,000
| -60% | -$22.2M | 0.03% | 571 |
|
|
2021
Q2 | $34.1M | Buy |
+500,000
| New | +$34.1M | 0.07% | 302 |
|
|
2021
Q1 | – | Sell |
-225,000
| Closed | -$11.3M | – | 1021 |
|
|
2020
Q4 | $11.3M | Buy |
+225,000
| New | +$11.3M | 0.02% | 559 |
|
|
2020
Q3 | – | Sell |
-525,000
| Closed | -$12.3M | – | 807 |
|
|
2020
Q2 | $12.3M | Buy |
+525,000
| New | +$12.3M | 0.03% | 494 |
|
|
2020
Q1 | – | Sell |
-2,150,000
| Closed | -$35.1M | – | 787 |
|
|
2019
Q4 | $35.1M | Buy |
2,150,000
+400,000
| +23% | +$6.53M | 0.09% | 270 |
|
|
2019
Q3 | $27.7M | Buy |
1,750,000
+638,371
| +57% | +$10.1M | 0.07% | 298 |
|
|
2019
Q2 | $15.9M | Buy |
+1,111,629
| New | +$15.9M | 0.04% | 415 |
|
|
2017
Q2 | – | Sell |
-450,000
| Closed | -$10.1M | – | 746 |
|
|
2017
Q1 | $10.1M | Buy |
+450,000
| New | +$10.1M | 0.03% | 535 |
|