AG
AlphaSimPlex Group’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,305
| Closed | -$244K | – | 195 |
|
|
2021
Q3 | $244K | Buy |
+3,305
| New | +$244K | 0.2% | 188 |
|
|
2021
Q2 | – | Sell |
-4,769
| Closed | -$249K | – | 254 |
|
|
2021
Q1 | $249K | Buy |
+4,769
| New | +$249K | 0.1% | 239 |
|
|
2020
Q3 | – | Sell |
-10,508
| Closed | -$247K | – | 315 |
|
|
2020
Q2 | $247K | Sell |
10,508
-3,238
| -24% | -$76.1K | 0.19% | 187 |
|
|
2020
Q1 | $163K | Buy |
+13,746
| New | +$163K | 0.25% | 93 |
|