CTC (Chicago Trading Company)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,264
| Closed | -$98.1K | – | 59 |
|
|
2025
Q1 | $98.1K | Sell |
11,264
-13,858
| -55% | -$121K | ﹤0.01% | 38 |
|
|
2024
Q4 | $271K | Buy |
25,122
+9,259
| +58% | +$99.7K | ﹤0.01% | 69 |
|
|
2024
Q3 | $170K | Sell |
15,863
-3,565
| -18% | -$38.1K | ﹤0.01% | 67 |
|
|
2024
Q2 | $323K | Sell |
19,428
-241,714
| -93% | -$4.01M | ﹤0.01% | 75 |
|
|
2024
Q1 | $3M | Buy |
261,142
+156,292
| +149% | +$1.79M | ﹤0.01% | 59 |
|
|
2023
Q4 | $1.78M | Sell |
104,850
-257,986
| -71% | -$4.37M | ﹤0.01% | 59 |
|
|
2023
Q3 | $3.23M | Buy |
362,836
+50,217
| +16% | +$447K | ﹤0.01% | 65 |
|
|
2023
Q2 | $3.7M | Buy |
+312,619
| New | +$3.7M | ﹤0.01% | 35 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q1 | – | Sell |
-335,993
| Closed | -$15.8M | – | 100 |
|
|
2021
Q4 | $15.8M | Buy |
+335,993
| New | +$15.8M | 0.01% | 36 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 47 |
|