Gotham Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,442
| Closed | -$339K | – | 1652 |
|
|
2024
Q4 | $339K | Buy |
+31,442
| New | +$339K | ﹤0.01% | 1231 |
|
|
2024
Q3 | – | Sell |
-39,383
| Closed | -$654K | – | 1519 |
|
|
2024
Q2 | $654K | Buy |
+39,383
| New | +$654K | 0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-11,202
| Closed | -$403K | – | 1241 |
|
|
2022
Q1 | $403K | Buy |
+11,202
| New | +$403K | 0.01% | 863 |
|
|
2021
Q4 | – | Sell |
-27,421
| Closed | -$2.03M | – | 1230 |
|
|
2021
Q3 | $2.03M | Sell |
27,421
-21,714
| -44% | -$1.6M | 0.08% | 292 |
|
|
2021
Q2 | $3.35M | Buy |
49,135
+38,496
| +362% | +$2.62M | 0.14% | 210 |
|
|
2021
Q1 | $556K | Sell |
10,639
-26,979
| -72% | -$1.41M | 0.02% | 650 |
|
|
2020
Q4 | $1.88M | Buy |
37,618
+26,966
| +253% | +$1.35M | 0.06% | 363 |
|
|
2020
Q3 | $278K | Sell |
10,652
-256,470
| -96% | -$6.69M | 0.01% | 852 |
|
|
2020
Q2 | $6.28M | Buy |
+267,122
| New | +$6.28M | 0.19% | 147 |
|
|
2019
Q4 | – | Sell |
-244,091
| Closed | -$3.86M | – | 1205 |
|
|
2019
Q3 | $3.86M | Buy |
244,091
+215,660
| +759% | +$3.41M | 0.07% | 327 |
|
|
2019
Q2 | $407K | Sell |
28,431
-28,079
| -50% | -$402K | 0.01% | 857 |
|
|
2019
Q1 | $623K | Buy |
+56,510
| New | +$623K | 0.01% | 789 |
|