Caxton Associates (New York)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,384
| Closed | -$386K | – | 571 |
|
|
2021
Q1 | $386K | Buy |
+7,384
| New | +$386K | 0.04% | 187 |
|
|
2020
Q2 | – | Sell |
-31,408
| Closed | -$373K | – | 593 |
|
|
2020
Q1 | $373K | Buy |
31,408
+16,894
| +116% | +$201K | 0.07% | 209 |
|
|
2019
Q4 | $237K | Buy |
+14,514
| New | +$237K | 0.03% | 317 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 506 |
|