Elequin Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-975
| Closed | -$10.5K | – | 575 |
|
|
2024
Q4 | $10.5K | Sell |
975
-1,714
| -64% | -$18.5K | ﹤0.01% | 294 |
|
|
2024
Q3 | $28.8K | Buy |
+2,689
| New | +$28.8K | ﹤0.01% | 119 |
|
|
2024
Q2 | – | Sell |
-347
| Closed | -$3.98K | – | 342 |
|
|
2024
Q1 | $3.98K | Buy |
+347
| New | +$3.98K | ﹤0.01% | 164 |
|
|
2023
Q3 | – | Sell |
-1,069
| Closed | -$12.7K | – | 592 |
|
|
2023
Q2 | $12.7K | Buy |
+1,069
| New | +$12.7K | 0.01% | 277 |
|
|
2022
Q4 | – | Sell |
-1,245
| Closed | -$12K | – | 718 |
|
|
2022
Q3 | $12K | Sell |
1,245
-1,672
| -57% | -$16.1K | ﹤0.01% | 229 |
|
|
2022
Q2 | $38K | Sell |
2,917
-422
| -13% | -$5.5K | 0.01% | 151 |
|
|
2022
Q1 | $120K | Buy |
+3,339
| New | +$120K | 0.02% | 20 |
|