FIA
FNY Investment Advisers’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
29,829
+26,549
| +809% | +$231K | 0.11% | 184 |
|
|
2025
Q1 | $28K | Sell |
3,280
-10,460
| -76% | -$89.3K | 0.02% | 356 |
|
|
2024
Q4 | $147K | Buy |
13,740
+13,000
| +1,757% | +$139K | 0.08% | 227 |
|
|
2024
Q3 | $7K | Buy |
740
+588
| +387% | +$5.56K | ﹤0.01% | 510 |
|
|
2024
Q2 | $2K | Sell |
152
-3,725
| -96% | -$49K | ﹤0.01% | 371 |
|
|
2024
Q1 | $44 | Buy |
+3,877
| New | +$44 | 0.03% | 275 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$133K | – | 733 |
|
|
2023
Q3 | $133K | Sell |
15,000
-4,329
| -22% | -$38.4K | 0.08% | 140 |
|
|
2023
Q2 | $228K | Buy |
+19,329
| New | +$228K | 0.29% | 61 |
|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$85K | – | 704 |
|
|
2022
Q4 | $85K | Buy |
9,500
+7,900
| +494% | +$70.7K | 0.12% | 148 |
|
|
2022
Q3 | $15K | Sell |
1,600
-3,446
| -68% | -$32.3K | 0.01% | 344 |
|
|
2022
Q2 | $66K | Buy |
5,046
+4,291
| +568% | +$56.1K | 0.05% | 204 |
|
|
2022
Q1 | $27K | Buy |
+755
| New | +$27K | 0.03% | 318 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$147K | – | 738 |
|
|
2021
Q3 | $147K | Buy |
+2,000
| New | +$147K | 0.07% | 181 |
|
|
2021
Q2 | – | Sell |
-14,196
| Closed | -$742K | – | 884 |
|
|
2021
Q1 | $742K | Buy |
14,196
+1,111
| +8% | +$58.1K | 0.28% | 81 |
|
|
2020
Q4 | $655K | Buy |
+13,085
| New | +$655K | 0.18% | 119 |
|
|
2019
Q3 | – | Sell |
-13,301
| Closed | -$190K | – | 1079 |
|
|
2019
Q2 | $190K | Sell |
13,301
-109,199
| -89% | -$1.56M | 0.06% | 166 |
|
|
2019
Q1 | $1.35M | Buy |
122,500
+117,500
| +2,350% | +$1.29M | 0.46% | 34 |
|
|
2018
Q4 | $27K | Buy |
5,000
+4,000
| +400% | +$21.6K | 0.01% | 312 |
|
|
2018
Q3 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 519 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 951 |
|