DRW Securities’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+29,237
| New | +$254K | 0.01% | 689 |
|
|
2024
Q2 | – | Sell |
-16,326
| Closed | -$187K | – | 503 |
|
|
2024
Q1 | $187K | Buy |
16,326
+3,375
| +26% | +$38.7K | 0.01% | 242 |
|
|
2023
Q4 | $219K | Buy |
12,951
+1,225
| +10% | +$20.8K | ﹤0.01% | 219 |
|
|
2023
Q3 | $104K | Buy |
+11,726
| New | +$104K | ﹤0.01% | 248 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q1 | – | Sell |
-58,032
| Closed | -$519K | – | 289 |
|
|
2022
Q4 | $519K | Sell |
58,032
-68,935
| -54% | -$617K | 0.01% | 90 |
|
|
2022
Q3 | $1.25M | Buy |
+126,967
| New | +$1.25M | 0.03% | 48 |
|
|
2022
Q2 | – | Sell |
-12,444
| Closed | -$448K | – | 269 |
|
|
2022
Q1 | $448K | Buy |
+12,444
| New | +$448K | 0.01% | 98 |
|
|
2021
Q4 | – | Sell |
-4,382
| Closed | -$324K | – | 245 |
|
|
2021
Q3 | $324K | Buy |
+4,382
| New | +$324K | 0.01% | 114 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$217K | – | 327 |
|
|
2019
Q4 | $217K | Buy |
+13,300
| New | +$217K | 0.01% | 159 |
|