Arrowstreet Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,009,161
| Closed | -$21.6M | – | 2003 |
|
|
2024
Q4 | $21.6M | Buy |
+2,009,161
| New | +$21.6M | 0.02% | 583 |
|
|
2022
Q2 | – | Sell |
-30,577
| Closed | -$1.1M | – | 1411 |
|
|
2022
Q1 | $1.1M | Buy |
30,577
+20,279
| +197% | +$730K | ﹤0.01% | 917 |
|
|
2021
Q4 | $484K | Sell |
10,298
-160,092
| -94% | -$7.52M | ﹤0.01% | 1285 |
|
|
2021
Q3 | $12.6M | Sell |
170,390
-1,443,843
| -89% | -$107M | 0.02% | 659 |
|
|
2021
Q2 | $110M | Sell |
1,614,233
-2,855,034
| -64% | -$195M | 0.14% | 169 |
|
|
2021
Q1 | $234M | Sell |
4,469,267
-984,957
| -18% | -$51.5M | 0.31% | 58 |
|
|
2020
Q4 | $273M | Buy |
+5,454,224
| New | +$273M | 0.39% | 45 |
|
|
2020
Q3 | – | Sell |
-105,627
| Closed | -$2.48M | – | 2502 |
|
|
2020
Q2 | $2.48M | Buy |
+105,627
| New | +$2.48M | ﹤0.01% | 1384 |
|
|
2020
Q1 | – | Sell |
-62,558
| Closed | -$1.02M | – | 2101 |
|
|
2019
Q4 | $1.02M | Buy |
+62,558
| New | +$1.02M | ﹤0.01% | 1327 |
|