HAP Trading’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,519
| Closed | -$1.54M | – | 434 |
|
|
2025
Q1 | $1.54M | Buy |
+10,519
| New | +$1.54M | 0.16% | 57 |
|
|
2024
Q4 | – | Sell |
-29,018
| Closed | -$3.33M | – | 406 |
|
|
2024
Q3 | $3.33M | Buy |
29,018
+3,810
| +15% | +$438K | 0.38% | 19 |
|
|
2024
Q2 | $3.41M | Buy |
+25,208
| New | +$3.41M | 0.41% | 21 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2023
Q4 | – | Sell |
-10,244
| Closed | -$1.56M | – | 552 |
|
|
2023
Q3 | $1.56M | Buy |
+10,244
| New | +$1.56M | 0.25% | 63 |
|
|
2023
Q2 | – | Sell |
-19,172
| Closed | -$2.96M | – | 672 |
|
|
2023
Q1 | $2.96M | Buy |
+19,172
| New | +$2.96M | 0.46% | 35 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1070 |
|