HAP Trading’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
42,541
+4,135
| +11% | +$35.9K | 0.04% | 87 |
|
|
2025
Q1 | $335K | Buy |
38,406
+13,214
| +52% | +$115K | 0.04% | 99 |
|
|
2024
Q4 | $271K | Buy |
25,192
+1,070
| +4% | +$11.5K | 0.02% | 99 |
|
|
2024
Q3 | $258K | Sell |
24,122
-61,209
| -72% | -$655K | 0.03% | 77 |
|
|
2024
Q2 | $1.42M | Buy |
+85,331
| New | +$1.42M | 0.17% | 48 |
|
|
2024
Q1 | – | Sell |
-81,315
| Closed | -$1.38M | – | 519 |
|
|
2023
Q4 | $1.38M | Buy |
+81,315
| New | +$1.38M | 0.22% | 60 |
|
|
2023
Q3 | – | Sell |
-81,995
| Closed | -$971K | – | 608 |
|
|
2023
Q2 | $971K | Sell |
81,995
-227,389
| -73% | -$2.69M | 0.17% | 65 |
|
|
2023
Q1 | $3.47M | Sell |
309,384
-206,772
| -40% | -$2.32M | 0.54% | 29 |
|
|
2022
Q4 | $4.62M | Buy |
516,156
+195,085
| +61% | +$1.75M | 0.47% | 37 |
|
|
2022
Q3 | $3.15M | Buy |
+321,071
| New | +$3.15M | 0.21% | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2021
Q4 | – | Sell |
-12,218
| Closed | -$903K | – | 1278 |
|
|
2021
Q3 | $903K | Sell |
12,218
-6,838
| -36% | -$505K | 0.03% | 301 |
|
|
2021
Q2 | $1.3M | Buy |
+19,056
| New | +$1.3M | 0.04% | 239 |
|
|
2021
Q1 | – | Sell |
-10,949
| Closed | -$548K | – | 1116 |
|
|
2020
Q4 | $548K | Buy |
10,949
+77
| +0.7% | +$3.85K | 0.02% | 286 |
|
|
2020
Q3 | $284K | Buy |
+10,872
| New | +$284K | 0.01% | 247 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2019
Q3 | – | Sell |
-34,461
| Closed | -$493K | – | 665 |
|
|
2019
Q2 | $493K | Buy |
+34,461
| New | +$493K | 0.04% | 181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2018
Q2 | – | Sell |
-52,359
| Closed | -$831K | – | 517 |
|
|
2018
Q1 | $831K | Buy |
52,359
+13,968
| +36% | +$222K | 0.04% | 150 |
|
|
2017
Q4 | $561K | Sell |
38,391
-43,430
| -53% | -$635K | 0.02% | 240 |
|
|
2017
Q3 | $1.19M | Buy |
81,821
+61,829
| +309% | +$899K | 0.06% | 161 |
|
|
2017
Q2 | $355K | Buy |
+19,992
| New | +$355K | 0.02% | 245 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 559 |
|