ExodusPoint Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
1,207,385
+729,624
| +153% | +$6.34M | 0.09% | 202 |
|
|
2025
Q1 | $4.16M | Buy |
+477,761
| New | +$4.16M | 0.04% | 432 |
|
|
2024
Q3 | – | Sell |
-122,090
| Closed | -$2.03M | – | 1917 |
|
|
2024
Q2 | $2.03M | Buy |
122,090
+64,385
| +112% | +$1.07M | 0.01% | 667 |
|
|
2024
Q1 | $662K | Buy |
57,705
+42,570
| +281% | +$488K | 0.01% | 959 |
|
|
2023
Q4 | $256K | Buy |
+15,135
| New | +$256K | ﹤0.01% | 1153 |
|
|
2023
Q2 | – | Sell |
-75,043
| Closed | -$841K | – | 2108 |
|
|
2023
Q1 | $841K | Sell |
75,043
-129,310
| -63% | -$1.45M | 0.01% | 1100 |
|
|
2022
Q4 | $1.83M | Buy |
204,353
+113,103
| +124% | +$1.01M | 0.03% | 663 |
|
|
2022
Q3 | $896K | Buy |
91,250
+77,538
| +565% | +$761K | 0.01% | 1123 |
|
|
2022
Q2 | $180K | Sell |
13,712
-285,982
| -95% | -$3.75M | ﹤0.01% | 1626 |
|
|
2022
Q1 | $10.8M | Buy |
+299,694
| New | +$10.8M | 0.14% | 157 |
|
|
2021
Q4 | – | Sell |
-244,949
| Closed | -$18.1M | – | 2498 |
|
|
2021
Q3 | $18.1M | Sell |
244,949
-103,984
| -30% | -$7.68M | 0.24% | 67 |
|
|
2021
Q2 | $23.8M | Buy |
348,933
+59,554
| +21% | +$4.06M | 0.26% | 21 |
|
|
2021
Q1 | $15.1M | Sell |
289,379
-1,564,383
| -84% | -$81.8M | 0.22% | 64 |
|
|
2020
Q4 | $92.8M | Buy |
1,853,762
+592,421
| +47% | +$29.7M | 0.9% | 7 |
|
|
2020
Q3 | $32.9M | Buy |
1,261,341
+1,187,798
| +1,615% | +$31M | 0.66% | 8 |
|
|
2020
Q2 | $1.73M | Sell |
73,543
-23,143
| -24% | -$544K | 0.04% | 468 |
|
|
2020
Q1 | $1.15M | Sell |
96,686
-477,377
| -83% | -$5.68M | 0.06% | 238 |
|
|
2019
Q4 | $9.37M | Buy |
574,063
+563,263
| +5,215% | +$9.2M | 0.18% | 77 |
|
|
2019
Q3 | $171K | Sell |
10,800
-60,105
| -85% | -$952K | 0.01% | 1133 |
|
|
2019
Q2 | $1.01M | Buy |
+70,905
| New | +$1.01M | 0.04% | 226 |
|