D.E. Shaw & Co’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Buy |
397,022
+314,115
| +379% | +$70.3M | 0.06% | 238 |
|
|
2025
Q1 | $12.1M | Sell |
82,907
-1,123,915
| -93% | -$164M | 0.01% | 898 |
|
|
2024
Q4 | $186M | Buy |
1,206,822
+54,715
| +5% | +$8.45M | 0.14% | 106 |
|
|
2024
Q3 | $132M | Buy |
1,152,107
+645,534
| +127% | +$74.1M | 0.11% | 123 |
|
|
2024
Q2 | $68.4M | Buy |
506,573
+420,765
| +490% | +$56.8M | 0.06% | 229 |
|
|
2024
Q1 | $13.9M | Sell |
85,808
-705,332
| -89% | -$114M | 0.01% | 767 |
|
|
2023
Q4 | $157M | Buy |
791,140
+546,061
| +223% | +$109M | 0.14% | 91 |
|
|
2023
Q3 | $37.4M | Buy |
245,079
+234,984
| +2,328% | +$35.9M | 0.04% | 324 |
|
|
2023
Q2 | $1.78M | Sell |
10,095
-62,355
| -86% | -$11M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $11.2M | Buy |
+72,450
| New | +$11.2M | 0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-38,690
| Closed | -$6.58M | – | 3787 |
|
|
2022
Q3 | $6.58M | Sell |
38,690
-420,628
| -92% | -$71.5M | 0.01% | 1215 |
|
|
2022
Q2 | $63.9M | Sell |
459,318
-269,922
| -37% | -$37.5M | 0.07% | 213 |
|
|
2022
Q1 | $167M | Sell |
729,240
-696,187
| -49% | -$160M | 0.16% | 85 |
|
|
2021
Q4 | $483M | Buy |
1,425,427
+1,266,317
| +796% | +$429M | 0.4% | 19 |
|
|
2021
Q3 | $48.1M | Buy |
159,110
+110,094
| +225% | +$33.3M | 0.04% | 364 |
|
|
2021
Q2 | $11.9M | Buy |
+49,016
| New | +$11.9M | 0.01% | 964 |
|
|
2021
Q1 | – | Sell |
-523,721
| Closed | -$147M | – | 3169 |
|
|
2020
Q4 | $147M | Buy |
+523,721
| New | +$147M | 0.13% | 122 |
|