Group One Trading’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
187,669
-142,410
| -43% | -$1.24M | ﹤0.01% | 380 |
|
|
2025
Q1 | $2.87M | Sell |
330,079
-86,654
| -21% | -$755K | 0.01% | 208 |
|
|
2024
Q4 | $4.49M | Buy |
416,733
+199,781
| +92% | +$2.15M | 0.01% | 172 |
|
|
2024
Q3 | $2.32M | Buy |
216,952
+23,699
| +12% | +$254K | 0.01% | 241 |
|
|
2024
Q2 | $3.21M | Buy |
193,253
+87,185
| +82% | +$1.45M | 0.01% | 163 |
|
|
2024
Q1 | $1.22M | Sell |
106,068
-76,406
| -42% | -$877K | ﹤0.01% | 284 |
|
|
2023
Q4 | $3.09M | Sell |
182,474
-27,791
| -13% | -$471K | 0.01% | 191 |
|
|
2023
Q3 | $1.87M | Buy |
210,265
+78,675
| +60% | +$701K | 0.01% | 257 |
|
|
2023
Q2 | $1.56M | Buy |
+131,590
| New | +$1.56M | 0.01% | 265 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3060 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3105 |
|
|
2022
Q3 | – | Sell |
-387,875
| Closed | -$5.09M | – | 3087 |
|
|
2022
Q2 | $5.09M | Buy |
+387,875
| New | +$5.09M | 0.01% | 157 |
|
|
2022
Q1 | – | Sell |
-7,931
| Closed | -$373K | – | 3122 |
|
|
2021
Q4 | $373K | Buy |
+7,931
| New | +$373K | ﹤0.01% | 996 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3073 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2761 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2019
Q3 | – | Sell |
-64,130
| Closed | -$917K | – | 2040 |
|
|
2019
Q2 | $917K | Sell |
64,130
-235,268
| -79% | -$3.36M | 0.01% | 236 |
|
|
2019
Q1 | $3.3M | Buy |
299,398
+90,935
| +44% | +$1M | 0.04% | 61 |
|
|
2018
Q4 | $1.15M | Sell |
208,463
-252,940
| -55% | -$1.39M | 0.01% | 230 |
|
|
2018
Q3 | $3.91M | Buy |
461,403
+369,991
| +405% | +$3.14M | 0.03% | 101 |
|
|
2018
Q2 | $1.2M | Buy |
91,412
+38,786
| +74% | +$508K | 0.01% | 258 |
|
|
2018
Q1 | $835K | Sell |
52,626
-186,546
| -78% | -$2.96M | 0.01% | 290 |
|
|
2017
Q4 | $3.49M | Sell |
239,172
-301,065
| -56% | -$4.4M | 0.02% | 132 |
|
|
2017
Q3 | $7.86M | Buy |
+540,237
| New | +$7.86M | 0.07% | 46 |
|
|
2017
Q2 | – | Sell |
-602,844
| Closed | -$13.6M | – | 1795 |
|
|
2017
Q1 | $13.6M | Buy |
+602,844
| New | +$13.6M | 0.16% | 20 |
|