AQR Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
4,122,210
-7,178,664
| -64% | -$62.4M | 0.03% | 637 |
|
|
2025
Q1 | $95.5M | Buy |
11,300,874
+5,930,766
| +110% | +$50.1M | 0.1% | 281 |
|
|
2024
Q4 | $57.8M | Buy |
5,370,108
+414,224
| +8% | +$4.46M | 0.07% | 341 |
|
|
2024
Q3 | $53M | Buy |
4,955,884
+4,366,664
| +741% | +$46.7M | 0.07% | 355 |
|
|
2024
Q2 | $9.66M | Sell |
589,220
-3,797,193
| -87% | -$62.2M | 0.01% | 767 |
|
|
2024
Q1 | $50.4M | Buy |
+4,386,413
| New | +$50.4M | 0.09% | 289 |
|
|
2023
Q3 | – | Sell |
-158,043
| Closed | -$1.87M | – | 2378 |
|
|
2023
Q2 | $1.87M | Buy |
158,043
+29,806
| +23% | +$353K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $1.41M | Sell |
128,237
-143,600
| -53% | -$1.58M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $2.37M | Buy |
271,837
+136,247
| +100% | +$1.19M | 0.01% | 1192 |
|
|
2022
Q3 | $1.33M | Buy |
135,590
+65,091
| +92% | +$639K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $919K | Buy |
70,499
+44,098
| +167% | +$575K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $950K | Buy |
26,401
+2,677
| +11% | +$96.3K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1.12M | Sell |
23,724
-64,580
| -73% | -$3.04M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $6.47M | Sell |
88,304
-26,302
| -23% | -$1.93M | 0.01% | 759 |
|
|
2021
Q2 | $7.81M | Buy |
114,606
+41,919
| +58% | +$2.86M | 0.01% | 748 |
|
|
2021
Q1 | $3.71M | Buy |
72,687
+9,704
| +15% | +$495K | 0.01% | 902 |
|
|
2020
Q4 | $3.13M | Buy |
62,983
+51,872
| +467% | +$2.58M | 0.01% | 954 |
|
|
2020
Q3 | $290K | Sell |
11,111
-52,410
| -83% | -$1.37M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.47M | Buy |
63,521
+3,378
| +6% | +$78K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $715K | Buy |
+60,143
| New | +$715K | ﹤0.01% | 1459 |
|