Citadel Advisors’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,533
| Closed | -$186K | – | 7086 |
|
|
2024
Q1 | $186K | Buy |
21,533
+4,656
| +28% | +$40.1K | ﹤0.01% | 4825 |
|
|
2023
Q4 | $150K | Buy |
+16,877
| New | +$150K | ﹤0.01% | 4732 |
|
|
2023
Q1 | – | Sell |
-30,823
| Closed | -$228K | – | 6757 |
|
|
2022
Q4 | $228K | Sell |
30,823
-10,684
| -26% | -$79.2K | ﹤0.01% | 4574 |
|
|
2022
Q3 | $421K | Sell |
41,507
-10,325
| -20% | -$105K | ﹤0.01% | 4252 |
|
|
2022
Q2 | $475K | Buy |
+51,832
| New | +$475K | ﹤0.01% | 4192 |
|
|
2021
Q4 | – | Sell |
-29,061
| Closed | -$484K | – | 7385 |
|
|
2021
Q3 | $484K | Buy |
+29,061
| New | +$484K | ﹤0.01% | 4567 |
|