Crawford Lake Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-133,099
| Closed | -$9.83M | – | 55 |
|
2021
Q3 | $9.83M | Buy |
133,099
+20,136
| +18% | +$1.49M | 2.85% | 8 |
|
2021
Q2 | $7.7M | Buy |
112,963
+33,615
| +42% | +$2.29M | 2.68% | 7 |
|
2021
Q1 | $4.15M | Buy |
+79,348
| New | +$4.15M | 2.14% | 10 |
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$327K | – | 52 |
|
2019
Q4 | $327K | Buy |
+20,000
| New | +$327K | 0.05% | 35 |
|
2018
Q2 | – | Sell |
-121,672
| Closed | -$1.93M | – | 74 |
|
2018
Q1 | $1.93M | Buy |
+121,672
| New | +$1.93M | 0.41% | 28 |
|