Eisler Capital (UK)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,492
| Closed | -$913K | – | 295 |
|
|
2024
Q1 | $913K | Buy |
+79,492
| New | +$913K | 0.01% | 194 |
|
|
2023
Q4 | – | Sell |
-79,813
| Closed | -$711K | – | 327 |
|
|
2023
Q3 | $711K | Buy |
+79,813
| New | +$711K | ﹤0.01% | 125 |
|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$18K | – | 171 |
|
|
2022
Q3 | $18K | Buy |
+1,800
| New | +$18K | ﹤0.01% | 132 |
|
|
2022
Q2 | – | Sell |
-80,807
| Closed | -$2.91M | – | 426 |
|
|
2022
Q1 | $2.91M | Buy |
+80,807
| New | +$2.91M | 0.05% | 120 |
|