ED
Exane Derivatives’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24K | Sell |
1,831
-3,117
| -63% | -$40.9K | 0.01% | 356 |
|
|
2022
Q1 | $178K | Buy |
4,948
+1,723
| +53% | +$62K | 0.05% | 367 |
|
|
2021
Q4 | $152K | Sell |
3,225
-911
| -22% | -$42.8K | 0.04% | 390 |
|
|
2021
Q3 | $306K | Sell |
4,136
-869
| -17% | -$64.2K | 0.07% | 274 |
|
|
2021
Q2 | $320K | Buy |
5,005
+251
| +5% | +$16.1K | 0.07% | 262 |
|
|
2021
Q1 | $249K | Buy |
4,754
+4,753
| +475,300% | +$249K | 0.07% | 260 |
|
|
2020
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $23 | Sell |
1
-168,667
| -100% | -$3.88M | ﹤0.01% | 654 |
|
|
2020
Q1 | $2.01M | Buy |
168,668
+91,706
| +119% | +$1.09M | 0.56% | 39 |
|
|
2019
Q4 | $1.4M | Sell |
76,962
-18,989
| -20% | -$345K | 0.26% | 91 |
|
|
2019
Q3 | $1.52M | Buy |
95,951
+3,600
| +4% | +$56.9K | 0.27% | 78 |
|
|
2019
Q2 | $1.32M | Sell |
92,351
-40,630
| -31% | -$581K | 0.23% | 85 |
|
|
2019
Q1 | $1.47M | Sell |
132,981
-1,558
| -1% | -$17.2K | 0.29% | 76 |
|
|
2018
Q4 | $741K | Buy |
134,539
+12,000
| +10% | +$66.1K | 0.13% | 130 |
|
|
2018
Q3 | $1.04M | Buy |
122,539
+20,000
| +20% | +$170K | 0.19% | 102 |
|
|
2018
Q2 | $1.34M | Buy |
102,539
+21,874
| +27% | +$286K | 0.22% | 87 |
|
|
2018
Q1 | $1.29M | Buy |
80,665
+47,028
| +140% | +$750K | 0.26% | 90 |
|
|
2017
Q4 | $491K | Buy |
33,637
+7,344
| +28% | +$107K | 0.08% | 149 |
|
|
2017
Q3 | $382K | Sell |
26,293
-37,844
| -59% | -$550K | 0.07% | 136 |
|
|
2017
Q2 | $1.14M | Buy |
64,137
+51,605
| +412% | +$917K | 0.24% | 79 |
|
|
2017
Q1 | $282K | Buy |
+12,532
| New | +$282K | 0.06% | 158 |
|