IMC Chicago’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.73M | Buy |
2,116,196
+639,166
| +43% | +$3.76M | 0.15% | 1287 |
|
|
2025
Q4 | $11.9M | Sell |
1,477,030
-594,370
| -29% | -$4.7M | 0.21% | 1105 |
|
|
2025
Q3 | $16M | Buy |
2,071,400
+1,803,856
| +674% | +$15M | 0.28% | 886 |
|
|
2025
Q2 | $2.32M | Sell |
267,544
-507,711
| -65% | -$4.22M | 0.06% | 1901 |
|
|
2025
Q1 | $6.75M | Buy |
775,255
+462,559
| +148% | +$4.82M | 0.26% | 1064 |
|
|
2024
Q4 | $3.37M | Buy |
+312,696
| New | +$3.53M | 0.09% | 1493 |
|
|
2024
Q3 | – | Sell |
-52,649
| Closed | -$601K | – | 3523 |
|
|
2024
Q2 | $875K | Sell |
52,649
-212,566
| -80% | -$3.05M | 0.03% | 2034 |
|
|
2024
Q1 | $3.04M | Buy |
+265,215
| New | +$3.56M | 0.11% | 1172 |
|
|
2023
Q4 | – | Sell |
-361,075
| Closed | -$4.43M | – | 2306 |
|
|
2023
Q3 | $3.22M | Buy |
+361,075
| New | +$3.77M | 0.21% | 852 |
|
|
2023
Q2 | – | Sell |
-102,666
| Closed | -$1.03M | – | 1705 |
|
|
2023
Q1 | $1.15M | Buy |
+102,666
| New | +$1.08M | 0.19% | 998 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1651 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1533 |
|
|
2022
Q2 | – | Sell |
-21,081
| Closed | -$481K | – | 1338 |
|
|
2022
Q1 | $759K | Buy |
+21,081
| New | +$762K | 0.04% | 956 |
|
|
2021
Q4 | – | Sell |
-20,672
| Closed | -$1.16M | – | 1477 |
|
|
2021
Q3 | $1.53M | Buy |
+20,672
| New | +$1.49M | 0.12% | 893 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2021
Q1 | – | Sell |
-23,572
| Closed | -$1.35M | – | 1379 |
|
|
2020
Q4 | $1.18M | Buy |
+23,572
| New | +$979K | 0.1% | 816 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2020
Q1 | – | Sell |
-21,565
| Closed | -$331K | – | 1111 |
|
|
2019
Q4 | $352K | Buy |
21,565
+4,187
| +24% | +$61.6K | 0.04% | 738 |
|
|
2019
Q3 | $275K | Sell |
17,378
-13,003
| -43% | -$208K | 0.05% | 707 |
|
|
2019
Q2 | $434K | Buy |
+30,381
| New | +$372K | 0.13% | 639 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
Other funds holding SNAP
VCM
VPM
ICM
