Citadel Advisors’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,533
| Closed | -$186K | – | 15767 |
|
|
2024
Q1 | $186K | Buy |
21,533
+4,656
| +28% | +$38.4K | ﹤0.01% | 10435 |
|
|
2023
Q4 | $150K | Buy |
+16,877
| New | +$137K | ﹤0.01% | 10379 |
|
|
2023
Q1 | – | Sell |
-30,823
| Closed | -$228K | – | 15753 |
|
|
2022
Q4 | $228K | Sell |
30,823
-10,684
| -26% | -$98.5K | ﹤0.01% | 9873 |
|
|
2022
Q3 | $421K | Sell |
41,507
-10,325
| -20% | -$115K | ﹤0.01% | 8847 |
|
|
2022
Q2 | $475K | Buy |
+51,832
| New | +$627K | ﹤0.01% | 8757 |
|
|
2021
Q4 | – | Sell |
-29,061
| Closed | -$484K | – | 15017 |
|
|
2021
Q3 | $484K | Buy |
+29,061
| New | +$541K | ﹤0.01% | 9951 |
|