Davidson Kempner Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,118,117
| Closed | -$18.6M | – | 252 |
|
|
2024
Q2 | $18.6M | Buy |
1,118,117
+856,262
| +327% | +$14.2M | 0.3% | 84 |
|
|
2024
Q1 | $3.01M | Buy |
261,855
+143,336
| +121% | +$1.65M | 0.04% | 148 |
|
|
2023
Q4 | $2.01M | Buy |
+118,519
| New | +$2.01M | 0.03% | 135 |
|
|
2023
Q2 | – | Sell |
-750,000
| Closed | -$8.41M | – | 343 |
|
|
2023
Q1 | $8.41M | Buy |
+750,000
| New | +$8.41M | 0.14% | 108 |
|
|
2021
Q4 | – | Sell |
-129,697
| Closed | -$9.58M | – | 597 |
|
|
2021
Q3 | $9.58M | Buy |
+129,697
| New | +$9.58M | 0.14% | 123 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$563K | – | 177 |
|
|
2017
Q1 | $563K | Buy |
+25,000
| New | +$563K | 0.01% | 125 |
|