Alyeska Investment Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,832,000
| Closed | -$24.1M | – | 476 |
|
|
2022
Q2 | $24.1M | Buy |
1,832,000
+326,949
| +22% | +$4.29M | 0.28% | 121 |
|
|
2022
Q1 | $54.2M | Buy |
+1,505,051
| New | +$54.2M | 0.6% | 45 |
|
|
2021
Q4 | – | Sell |
-346,193
| Closed | -$25.6M | – | 724 |
|
|
2021
Q3 | $25.6M | Buy |
346,193
+114,567
| +49% | +$8.46M | 0.32% | 92 |
|
|
2021
Q2 | $15.8M | Sell |
231,626
-270,980
| -54% | -$18.5M | 0.18% | 156 |
|
|
2021
Q1 | $26.3M | Buy |
+502,606
| New | +$26.3M | 0.34% | 84 |
|
|
2020
Q4 | – | Sell |
-953,603
| Closed | -$24.9M | – | 589 |
|
|
2020
Q3 | $24.9M | Sell |
953,603
-990,709
| -51% | -$25.9M | 0.38% | 81 |
|
|
2020
Q2 | $45.7M | Sell |
1,944,312
-1,870,802
| -49% | -$43.9M | 0.69% | 28 |
|
|
2020
Q1 | $45.4M | Buy |
3,815,114
+473,747
| +14% | +$5.63M | 0.9% | 32 |
|
|
2019
Q4 | $54.6M | Buy |
3,341,367
+1,319,526
| +65% | +$21.5M | 0.72% | 41 |
|
|
2019
Q3 | $31.9M | Sell |
2,021,841
-581,124
| -22% | -$9.18M | 0.46% | 78 |
|
|
2019
Q2 | $37.2M | Buy |
2,602,965
+525,882
| +25% | +$7.52M | 0.48% | 67 |
|
|
2019
Q1 | $22.9M | Buy |
+2,077,083
| New | +$22.9M | 0.3% | 102 |
|
|
2018
Q3 | – | Sell |
-106,843
| Closed | -$1.4M | – | 466 |
|
|
2018
Q2 | $1.4M | Buy |
+106,843
| New | +$1.4M | 0.01% | 349 |
|
|
2017
Q3 | – | Sell |
-550,000
| Closed | -$9.77M | – | 498 |
|
|
2017
Q2 | $9.77M | Buy |
550,000
+50,000
| +10% | +$889K | 0.08% | 232 |
|
|
2017
Q1 | $11.3M | Buy |
+500,000
| New | +$11.3M | 0.09% | 243 |
|