Holocene Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
357,497
+274,349
| +330% | +$2.38M | 0.01% | 481 |
|
|
2025
Q1 | $724K | Sell |
83,148
-1,561,333
| -95% | -$13.6M | ﹤0.01% | 645 |
|
|
2024
Q4 | $17.7M | Buy |
1,644,481
+1,323,347
| +412% | +$14.3M | 0.06% | 258 |
|
|
2024
Q3 | $3.44M | Buy |
+321,134
| New | +$3.44M | 0.01% | 447 |
|
|
2024
Q2 | – | Sell |
-789,729
| Closed | -$9.07M | – | 841 |
|
|
2024
Q1 | $9.07M | Sell |
789,729
-171,810
| -18% | -$1.97M | 0.03% | 296 |
|
|
2023
Q4 | $16.3M | Buy |
+961,539
| New | +$16.3M | 0.06% | 231 |
|
|
2023
Q3 | – | Sell |
-505,523
| Closed | -$5.99M | – | 860 |
|
|
2023
Q2 | $5.99M | Sell |
505,523
-4,145,871
| -89% | -$49.1M | 0.03% | 326 |
|
|
2023
Q1 | $52.1M | Buy |
+4,651,394
| New | +$52.1M | 0.26% | 124 |
|
|
2022
Q4 | – | Sell |
-400,481
| Closed | -$3.93M | – | 891 |
|
|
2022
Q3 | $3.93M | Buy |
400,481
+120,020
| +43% | +$1.18M | 0.03% | 292 |
|
|
2022
Q2 | $3.68M | Buy |
+280,461
| New | +$3.68M | 0.02% | 403 |
|
|
2021
Q4 | – | Sell |
-3,936
| Closed | -$291K | – | 957 |
|
|
2021
Q3 | $291K | Buy |
+3,936
| New | +$291K | ﹤0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-421,985
| Closed | -$22.1M | – | 908 |
|
|
2021
Q1 | $22.1M | Sell |
421,985
-1,249,827
| -75% | -$65.4M | 0.14% | 163 |
|
|
2020
Q4 | $83.7M | Sell |
1,671,812
-710,437
| -30% | -$35.6M | 0.53% | 47 |
|
|
2020
Q3 | $62.2M | Buy |
2,382,249
+26,969
| +1% | +$704K | 0.47% | 61 |
|
|
2020
Q2 | $55.3M | Buy |
2,355,280
+414,146
| +21% | +$9.73M | 0.48% | 61 |
|
|
2020
Q1 | $23.1M | Sell |
1,941,134
-1,047,000
| -35% | -$12.4M | 0.25% | 115 |
|
|
2019
Q4 | $48.8M | Sell |
2,988,134
-133,018
| -4% | -$2.17M | 0.44% | 66 |
|
|
2019
Q3 | $49.3M | Buy |
3,121,152
+1,285,174
| +70% | +$20.3M | 0.51% | 63 |
|
|
2019
Q2 | $26.3M | Sell |
1,835,978
-4,838,510
| -72% | -$69.2M | 0.33% | 86 |
|
|
2019
Q1 | $73.6M | Buy |
+6,674,488
| New | +$73.6M | 1.13% | 31 |
|
|
2018
Q2 | – | Sell |
-1,925,880
| Closed | -$30.6M | – | 710 |
|
|
2018
Q1 | $30.6M | Buy |
+1,925,880
| New | +$30.6M | 0.69% | 42 |
|