AlphaCrest Capital Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-33,481
Closed -$1.57M 1396
2021
Q4
$1.57M Buy
33,481
+29,450
+731% +$1.66M 0.06% 570
2021
Q3
$298K Buy
+4,031
New +$291K 0.02% 1109
2021
Q2
Sell
-8,561
Closed -$448K 1341
2021
Q1
$448K Sell
8,561
-339
-4% -$19.5K 0.03% 847
2020
Q4
$446K Sell
8,900
-13,115
-60% -$545K 0.04% 718
2020
Q3
$575K Buy
+22,015
New +$512K 0.06% 513
2020
Q2
Sell
-36,000
Closed -$428K 1096
2020
Q1
$428K Buy
36,000
+15,300
+74% +$235K 0.05% 639
2019
Q4
$338K Buy
+20,700
New +$305K 0.03% 993

Other funds holding SNAP