Capula Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,293
| Closed | -$627K | – | 428 |
|
|
2025
Q1 | $627K | Sell |
4,293
-2,142
| -33% | -$313K | ﹤0.01% | 131 |
|
|
2024
Q4 | $994K | Buy |
6,435
+5,436
| +544% | +$839K | 0.01% | 63 |
|
|
2024
Q3 | $115K | Sell |
999
-786
| -44% | -$90.3K | ﹤0.01% | 250 |
|
|
2024
Q2 | $241K | Buy |
+1,785
| New | +$241K | ﹤0.01% | 242 |
|
|
2024
Q1 | – | Sell |
-2,150
| Closed | -$428K | – | 475 |
|
|
2023
Q4 | $428K | Sell |
2,150
-4,051
| -65% | -$806K | 0.02% | 102 |
|
|
2023
Q3 | $947K | Buy |
+6,201
| New | +$947K | 0.02% | 90 |
|
|
2022
Q4 | – | Sell |
-2,890
| Closed | -$491K | – | 561 |
|
|
2022
Q3 | $491K | Buy |
+2,890
| New | +$491K | 0.01% | 177 |
|
|
2021
Q4 | – | Sell |
-3,204
| Closed | -$969K | – | 408 |
|
|
2021
Q3 | $969K | Buy |
+3,204
| New | +$969K | 0.01% | 226 |
|
|
2021
Q2 | – | Sell |
-1,962
| Closed | -$450K | – | 503 |
|
|
2021
Q1 | $450K | Buy |
+1,962
| New | +$450K | 0.01% | 91 |
|