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 | $8.27K | Sell |
13,600
-7,200
| -35% | -$59.7K | ﹤0.01% | 776 |
|
|
2025
Q2 | $24.1K | Buy |
20,800
+2,300
| +12% | +$19.1K | ﹤0.01% | 588 |
|
|
2025
Q1 | $40.8K | Buy |
+18,500
| New | +$193K | ﹤0.01% | 491 |
|
|
2024
Q1 | – | Sell |
-40,800
| Closed | -$2.1K | – | 1029 |
|
|
2023
Q4 | $2.1K | Buy |
40,800
+25,200
| +162% | +$309K | ﹤0.01% | 846 |
|
|
2023
Q3 | $12.5K | Buy |
15,600
+1,800
| +13% | +$18.8K | ﹤0.01% | 745 |
|
|
2023
Q2 | $3.73K | Sell |
13,800
-998,000
| -99% | -$10M | ﹤0.01% | 954 |
|
|
2023
Q1 | $898K | Sell |
1,011,800
-27,400
| -3% | -$288K | 0.14% | 140 |
|
|
2022
Q4 | $2.59M | Buy |
1,039,200
+9,800
| +1% | +$96.7K | 0.26% | 97 |
|
|
2022
Q3 | $2.57M | Sell |
1,029,400
-76,300
| -7% | -$888K | 0.17% | 126 |
|
|
2022
Q2 | $3.58M | Sell |
1,105,700
-187,100
| -14% | -$4.27M | 0.18% | 112 |
|
|
2022
Q1 | $35.9M | Buy |
1,292,800
+211,800
| +20% | +$7.66M | 1.5% | 7 |
|
|
2021
Q4 | $27.2M | Buy |
1,081,000
+61,600
| +6% | +$3.47M | 0.74% | 16 |
|
|
2021
Q3 | $14.7M | Buy |
1,019,400
+449,600
| +79% | +$32.5M | 0.48% | 30 |
|
|
2021
Q2 | $11.3M | Buy |
569,800
+533,200
| +1,457% | +$32M | 0.35% | 51 |
|
|
2021
Q1 | $117K | Buy |
36,600
+2,200
| +6% | +$126K | 0.01% | 902 |
|
|
2020
Q4 | $25K | Buy |
34,400
+11,500
| +50% | +$478K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $20K | Sell |
22,900
-16,500
| -42% | -$384K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $21K | Buy |
+39,400
| New | +$701K | ﹤0.01% | 1304 |
|
|
2020
Q1 | – | Sell |
-56,800
| Closed | -$10K | – | 1508 |
|
|
2019
Q4 | $10K | Buy |
56,800
+3,600
| +7% | +$53K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $27K | Sell |
53,200
-9,100
| -15% | -$146K | ﹤0.01% | 872 |
|
|
2019
Q2 | $31K | Buy |
62,300
+24,600
| +65% | +$301K | ﹤0.01% | 819 |
|
|
2019
Q1 | $52K | Sell |
37,700
-25,500
| -40% | -$217K | ﹤0.01% | 664 |
|
|
2018
Q4 | $198K | Buy |
63,200
+1,600
| +3% | +$10.4K | 0.01% | 549 |
|
|
2018
Q3 | $155K | Buy |
61,600
+6,800
| +12% | +$79K | 0.01% | 488 |
|
|
2018
Q2 | $74K | Sell |
54,800
-4,800
| -8% | -$61.9K | ﹤0.01% | 612 |
|
|
2018
Q1 | $89K | Sell |
59,600
-288,400
| -83% | -$4.68M | ﹤0.01% | 570 |
|
|
2017
Q4 | $77K | Sell |
348,000
-5,700
| -2% | -$83.1K | ﹤0.01% | 619 |
|
|
2017
Q3 | $261K | Buy |
353,700
+248,800
| +237% | +$3.6M | 0.01% | 473 |
|
|
2017
Q2 | $147K | Buy |
+104,900
| New | +$2.12M | 0.01% | 553 |
|
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.