Aquatic 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 | $20M | Buy |
2,301,780
+1,389,770
| +152% | +$12.1M | 0.4% | 60 |
|
|
2025
Q1 | $7.94M | Buy |
+912,010
| New | +$7.94M | 0.2% | 131 |
|
|
2024
Q1 | – | Sell |
-36,200
| Closed | -$613K | – | 1609 |
|
|
2023
Q4 | $613K | Buy |
+36,200
| New | +$613K | 0.02% | 585 |
|
|
2023
Q3 | – | Sell |
-234,100
| Closed | -$2.77M | – | 1614 |
|
|
2023
Q2 | $2.77M | Buy |
234,100
+229,000
| +4,490% | +$2.71M | 0.15% | 152 |
|
|
2023
Q1 | $57K | Buy |
+5,100
| New | +$57K | ﹤0.01% | 867 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$28K | – | 1489 |
|
|
2021
Q4 | $28K | Buy |
+600
| New | +$28K | 0.05% | 497 |
|