DS
DRW Securities’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+6,943
| New | +$1.55M | 0.04% | 151 |
|
|
2024
Q3 | – | Sell |
-103,282
| Closed | -$14M | – | 607 |
|
|
2024
Q2 | $14M | Buy |
103,282
+55,390
| +116% | +$7.48M | 0.55% | 21 |
|
|
2024
Q1 | $7.74M | Buy |
47,892
+33,043
| +223% | +$5.34M | 0.21% | 29 |
|
|
2023
Q4 | $2.95M | Sell |
14,849
-38,760
| -72% | -$7.71M | 0.05% | 46 |
|
|
2023
Q3 | $8.19M | Buy |
53,609
+15,020
| +39% | +$2.29M | 0.17% | 19 |
|
|
2023
Q2 | $6.79M | Buy |
+38,589
| New | +$6.79M | 0.17% | 28 |
|
|
2023
Q1 | – | Sell |
-12,470
| Closed | -$1.79M | – | 290 |
|
|
2022
Q4 | $1.79M | Buy |
+12,470
| New | +$1.79M | 0.05% | 31 |
|
|
2022
Q2 | – | Sell |
-1,167
| Closed | -$267K | – | 270 |
|
|
2022
Q1 | $267K | Buy |
+1,167
| New | +$267K | 0.01% | 134 |
|