D.E. Shaw & Co’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Sell |
500,000
-762,500
| -60% | -$4.49M | ﹤0.01% | 2814 |
|
|
2025
Q4 | $10.2M | Buy |
1,262,500
+1,132,500
| +871% | +$8.96M | 0.01% | 1737 |
|
|
2025
Q3 | $1M | Sell |
130,000
-726,600
| -85% | -$6.03M | ﹤0.01% | 3459 |
|
|
2025
Q2 | $7.44M | Buy |
856,600
+726,600
| +559% | +$6.03M | 0.01% | 1727 |
|
|
2025
Q1 | $1.13M | Sell |
130,000
-730,200
| -85% | -$7.61M | ﹤0.01% | 3018 |
|
|
2024
Q4 | $9.26M | Buy |
860,200
+9,900
| +1% | +$112K | 0.01% | 1550 |
|
|
2024
Q3 | $9.1M | Sell |
850,300
-2,950,800
| -78% | -$33.7M | 0.01% | 1489 |
|
|
2024
Q2 | $63.1M | Buy |
3,801,100
+2,078,600
| +121% | +$29.8M | 0.06% | 379 |
|
|
2024
Q1 | $19.8M | Buy |
1,722,500
+527,500
| +44% | +$7.07M | 0.02% | 931 |
|
|
2023
Q4 | $20.2M | Buy |
1,195,000
+1,010,000
| +546% | +$12.4M | 0.02% | 912 |
|
|
2023
Q3 | $1.65M | Sell |
185,000
-744,900
| -80% | -$7.78M | ﹤0.01% | 2720 |
|
|
2023
Q2 | $11M | Sell |
929,900
-265,900
| -22% | -$2.67M | 0.01% | 1265 |
|
|
2023
Q1 | $13.4M | Sell |
1,195,800
-3,136,800
| -72% | -$33M | 0.01% | 1154 |
|
|
2022
Q4 | $38.8M | Sell |
4,332,600
-456,000
| -10% | -$4.5M | 0.04% | 542 |
|
|
2022
Q3 | $47M | Buy |
4,788,600
+1,608,200
| +51% | +$18.7M | 0.06% | 432 |
|
|
2022
Q2 | $41.8M | Sell |
3,180,400
-495,700
| -13% | -$11.3M | 0.05% | 480 |
|
|
2022
Q1 | $132M | Buy |
3,676,100
+1,281,000
| +53% | +$46.3M | 0.12% | 164 |
|
|
2021
Q4 | $113M | Sell |
2,395,100
-197,000
| -8% | -$11.1M | 0.09% | 232 |
|
|
2021
Q3 | $191M | Sell |
2,592,100
-231,500
| -8% | -$16.7M | 0.17% | 105 |
|
|
2021
Q2 | $192M | Buy |
2,823,600
+831,500
| +42% | +$49.9M | 0.17% | 105 |
|
|
2021
Q1 | $104M | Buy |
1,992,100
+918,400
| +86% | +$52.8M | 0.1% | 234 |
|
|
2020
Q4 | $53.8M | Sell |
1,073,700
-78,300
| -7% | -$3.25M | 0.05% | 463 |
|
|
2020
Q3 | $30.1M | Sell |
1,152,000
-295,300
| -20% | -$6.87M | 0.03% | 628 |
|
|
2020
Q2 | $34M | Sell |
1,447,300
-53,600
| -4% | -$953K | 0.04% | 516 |
|
|
2020
Q1 | $17.8M | Sell |
1,500,900
-1,255,800
| -46% | -$19.3M | 0.03% | 681 |
|
|
2019
Q4 | $45M | Sell |
2,756,700
-298,300
| -10% | -$4.39M | 0.05% | 439 |
|
|
2019
Q3 | $48.3M | Buy |
3,055,000
+175,000
| +6% | +$2.8M | 0.06% | 397 |
|
|
2019
Q2 | $41.2M | Sell |
2,880,000
-775,000
| -21% | -$9.48M | 0.05% | 438 |
|
|
2019
Q1 | $40.3M | Buy |
3,655,000
+750,000
| +26% | +$6.38M | 0.05% | 441 |
|
|
2018
Q4 | $16M | Buy |
2,905,000
+1,990,000
| +217% | +$12.9M | 0.02% | 805 |
|
|
2018
Q3 | $7.76M | Buy |
915,000
+865,000
| +1,730% | +$10M | 0.01% | 1269 |
|
|
2018
Q2 | $655K | Buy |
50,000
+10,000
| +25% | +$129K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $635K | Buy |
+40,000
| New | +$649K | ﹤0.01% | 2773 |
|
Other funds holding SNAP
VCM
VPM
ICM
