HAP Trading’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.3K | Buy |
248,400
+36,500
| +17% | +$303K | ﹤0.01% | 657 |
|
|
2025
Q2 | $19K | Sell |
211,900
-500
| -0.2% | -$4.15K | ﹤0.01% | 613 |
|
|
2025
Q1 | $35.9K | Sell |
212,400
-13,400
| -6% | -$140K | ﹤0.01% | 502 |
|
|
2024
Q4 | $137K | Sell |
225,800
-4,200
| -2% | -$47.3K | 0.01% | 360 |
|
|
2024
Q3 | $173K | Sell |
230,000
-14,900
| -6% | -$170K | 0.02% | 327 |
|
|
2024
Q2 | $609K | Buy |
244,900
+211,400
| +631% | +$3.03M | 0.07% | 167 |
|
|
2024
Q1 | $20.4K | Sell |
33,500
-37,500
| -53% | -$503K | ﹤0.01% | 525 |
|
|
2023
Q4 | $99.9K | Buy |
71,000
+39,100
| +123% | +$479K | 0.02% | 368 |
|
|
2023
Q3 | $8.62K | Buy |
31,900
+7,600
| +31% | +$79.4K | ﹤0.01% | 807 |
|
|
2023
Q2 | $25.2K | Sell |
24,300
-117,700
| -83% | -$1.18M | ﹤0.01% | 649 |
|
|
2023
Q1 | $19K | Sell |
142,000
-283,000
| -67% | -$2.97M | ﹤0.01% | 745 |
|
|
2022
Q4 | $11K | Sell |
425,000
-20,200
| -5% | -$199K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $38K | Sell |
445,200
-1,100
| -0.2% | -$12.8K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $137K | Buy |
446,300
+40,700
| +10% | +$928K | 0.01% | 815 |
|
|
2022
Q1 | $1.66M | Buy |
405,600
+262,300
| +183% | +$9.49M | 0.07% | 244 |
|
|
2021
Q4 | $1.19M | Buy |
143,300
+55,100
| +62% | +$3.1M | 0.03% | 426 |
|
|
2021
Q3 | $2.31M | Buy |
88,200
+19,600
| +29% | +$1.42M | 0.07% | 257 |
|
|
2021
Q2 | $1.77M | Buy |
68,600
+6,100
| +10% | +$366K | 0.06% | 312 |
|
|
2021
Q1 | $935K | Sell |
62,500
-113,800
| -65% | -$6.54M | 0.05% | 339 |
|
|
2020
Q4 | $4.43M | Buy |
176,300
+22,800
| +15% | +$947K | 0.13% | 143 |
|
|
2020
Q3 | $1.44M | Sell |
153,500
-129,500
| -46% | -$3.01M | 0.07% | 198 |
|
|
2020
Q2 | $3.21M | Buy |
+283,000
| New | +$5.03M | 0.18% | 99 |
|
|
2020
Q1 | – | Sell |
-3,778,100
| Closed | -$2.08M | – | 1507 |
|
|
2019
Q4 | $2.08M | Buy |
3,778,100
+3,558,400
| +1,620% | +$52.4M | 0.11% | 122 |
|
|
2019
Q3 | $569K | Buy |
219,700
+22,000
| +11% | +$352K | 0.05% | 292 |
|
|
2019
Q2 | $576K | Sell |
197,700
-72,800
| -27% | -$890K | 0.04% | 314 |
|
|
2019
Q1 | $429K | Sell |
270,500
-303,000
| -53% | -$2.58M | 0.04% | 311 |
|
|
2018
Q4 | $207K | Buy |
573,500
+111,900
| +24% | +$728K | 0.01% | 537 |
|
|
2018
Q3 | $638K | Buy |
461,600
+351,900
| +321% | +$4.09M | 0.04% | 271 |
|
|
2018
Q2 | $118K | Buy |
109,700
+80,100
| +271% | +$1.03M | 0.01% | 546 |
|
|
2018
Q1 | $138K | Sell |
29,600
-18,200
| -38% | -$295K | 0.01% | 507 |
|
|
2017
Q4 | $91K | Buy |
47,800
+18,600
| +64% | +$271K | ﹤0.01% | 598 |
|
|
2017
Q3 | $30K | Sell |
29,200
-14,900
| -34% | -$216K | ﹤0.01% | 711 |
|
|
2017
Q2 | $47K | Buy |
44,100
+16,800
| +62% | +$339K | ﹤0.01% | 690 |
|
|
2017
Q1 | $69K | Buy |
+27,300
| New | +$605K | ﹤0.01% | 632 |
|
Other funds holding SNAP
HAP Trading's SNAP Position: Q3 2025 in Review
HAP Trading reduced its Snap (SNAP) stake by 20% in Q3 2025, selling an estimated $71.7K and leaving 33,899 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #358.
HAP Trading first reported a position in SNAP in Q2 2017 and has held it in 20 quarters since. The position peaked at $4.62M in Q4 2022. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.
- HAP Trading held 33,899 shares of Snap worth $261K as of Q3 2025.
- HAP Trading sold 8,642 Snap shares in Q3 2025, an estimated $71.7K.
- Snap made up 0.02% of HAP Trading's portfolio in Q3 2025, its #358 holding.
- HAP Trading first reported a position in Snap in Q2 2017 and has held it in 20 quarters since.
- HAP Trading's Snap position peaked at $4.62M in Q4 2022.
- 548 funds tracked by Wall St. Rank held Snap as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.