Graham Capital Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-56,955
Closed -$460K 1486
2025
Q4
$460K Buy
56,955
+43,497
+323% +$344K 0.02% 654
2025
Q3
$104K Sell
13,458
-7,378
-35% -$61.2K ﹤0.01% 1155
2025
Q2
$181K Sell
20,836
-198,004
-90% -$1.64M 0.01% 1141
2025
Q1
$1.91M Buy
218,840
+82,693
+61% +$862K 0.06% 342
2024
Q4
$1.47M Buy
+136,147
New +$1.53M 0.05% 393
2024
Q3
Sell
-249,556
Closed -$4.15M 1333
2024
Q2
$4.15M Buy
+249,556
New +$3.58M 0.14% 128
2023
Q2
Sell
-262,584
Closed -$2.94M 1280
2023
Q1
$2.94M Buy
262,584
+24,294
+10% +$255K 0.1% 160
2022
Q4
$2.13M Buy
+238,290
New +$2.35M 0.08% 247
2022
Q2
Sell
-24,221
Closed -$871K 1227
2022
Q1
$871K Buy
+24,221
New +$876K 0.04% 358

Other funds holding SNAP