Graham 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 | $181K | Sell |
20,836
-198,004
| -90% | -$1.72M | ﹤0.01% | 1101 |
|
|
2025
Q1 | $1.91M | Buy |
218,840
+82,693
| +61% | +$720K | 0.03% | 321 |
|
|
2024
Q4 | $1.47M | Buy |
+136,147
| New | +$1.47M | 0.02% | 368 |
|
|
2024
Q3 | – | Sell |
-249,556
| Closed | -$4.15M | – | 1291 |
|
|
2024
Q2 | $4.15M | Buy |
+249,556
| New | +$4.15M | 0.09% | 106 |
|
|
2023
Q2 | – | Sell |
-262,584
| Closed | -$2.94M | – | 1266 |
|
|
2023
Q1 | $2.94M | Buy |
262,584
+24,294
| +10% | +$272K | 0.09% | 152 |
|
|
2022
Q4 | $2.13M | Buy |
+238,290
| New | +$2.13M | 0.06% | 239 |
|
|
2022
Q2 | – | Sell |
-24,221
| Closed | -$871K | – | 1217 |
|
|
2022
Q1 | $871K | Buy |
+24,221
| New | +$871K | 0.03% | 350 |
|