D.E. Shaw & Co’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
6,223,258
+4,937,466
| +384% | +$42.9M | 0.04% | 356 |
|
|
2025
Q1 | $11.2M | Sell |
1,285,792
-976,334
| -43% | -$8.5M | 0.01% | 931 |
|
|
2024
Q4 | $24.4M | Sell |
2,262,126
-117,969
| -5% | -$1.27M | 0.02% | 597 |
|
|
2024
Q3 | $25.5M | Sell |
2,380,095
-5,609,291
| -70% | -$60M | 0.02% | 572 |
|
|
2024
Q2 | $133M | Buy |
7,989,386
+3,973,033
| +99% | +$66M | 0.12% | 105 |
|
|
2024
Q1 | $46.1M | Sell |
4,016,353
-6,181,749
| -61% | -$71M | 0.04% | 324 |
|
|
2023
Q4 | $173M | Sell |
10,198,102
-1,429,420
| -12% | -$24.2M | 0.15% | 81 |
|
|
2023
Q3 | $104M | Sell |
11,627,522
-14,488,953
| -55% | -$129M | 0.11% | 117 |
|
|
2023
Q2 | $309M | Buy |
26,116,475
+75,254
| +0.3% | +$891K | 0.32% | 29 |
|
|
2023
Q1 | $292M | Buy |
26,041,221
+1,658,766
| +7% | +$18.6M | 0.31% | 23 |
|
|
2022
Q4 | $218M | Buy |
24,382,455
+12,812,884
| +111% | +$115M | 0.24% | 38 |
|
|
2022
Q3 | $114M | Buy |
11,569,571
+969,683
| +9% | +$9.52M | 0.14% | 95 |
|
|
2022
Q2 | $139M | Buy |
10,599,888
+4,080,284
| +63% | +$53.6M | 0.16% | 76 |
|
|
2022
Q1 | $235M | Buy |
6,519,604
+2,198,682
| +51% | +$79.1M | 0.22% | 52 |
|
|
2021
Q4 | $203M | Sell |
4,320,922
-4,644,486
| -52% | -$218M | 0.17% | 78 |
|
|
2021
Q3 | $662M | Sell |
8,965,408
-1,395,960
| -13% | -$103M | 0.6% | 9 |
|
|
2021
Q2 | $706M | Sell |
10,361,368
-707,496
| -6% | -$48.2M | 0.61% | 8 |
|
|
2021
Q1 | $579M | Sell |
11,068,864
-2,918,759
| -21% | -$153M | 0.56% | 14 |
|
|
2020
Q4 | $700M | Buy |
13,987,623
+8,703,763
| +165% | +$436M | 0.63% | 10 |
|
|
2020
Q3 | $138M | Sell |
5,283,860
-2,961,495
| -36% | -$77.3M | 0.14% | 122 |
|
|
2020
Q2 | $194M | Buy |
8,245,355
+2,688,806
| +48% | +$63.2M | 0.23% | 63 |
|
|
2020
Q1 | $66.1M | Sell |
5,556,549
-7,073,359
| -56% | -$84.1M | 0.1% | 183 |
|
|
2019
Q4 | $206M | Buy |
12,629,908
+1,851,562
| +17% | +$30.2M | 0.24% | 59 |
|
|
2019
Q3 | $170M | Buy |
10,778,346
+6,323,754
| +142% | +$99.9M | 0.21% | 67 |
|
|
2019
Q2 | $63.7M | Sell |
4,454,592
-1,642,071
| -27% | -$23.5M | 0.08% | 247 |
|
|
2019
Q1 | $67.2M | Buy |
6,096,663
+5,899,414
| +2,991% | +$65M | 0.09% | 221 |
|
|
2018
Q4 | $1.09M | Buy |
+197,249
| New | +$1.09M | ﹤0.01% | 1809 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2705 |
|
|
2018
Q2 | – | Sell |
-2,868,531
| Closed | -$45.5M | – | 2699 |
|
|
2018
Q1 | $45.5M | Buy |
+2,868,531
| New | +$45.5M | 0.06% | 302 |
|
|
2017
Q2 | – | Sell |
-2,037,359
| Closed | -$45.9M | – | 2559 |
|
|
2017
Q1 | $45.9M | Buy |
+2,037,359
| New | +$45.9M | 0.08% | 246 |
|