IMC Chicago’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
267,544
-507,711
| -65% | -$4.41M | ﹤0.01% | 214 |
|
|
2025
Q1 | $6.75M | Buy |
775,255
+462,559
| +148% | +$4.03M | ﹤0.01% | 67 |
|
|
2024
Q4 | $3.37M | Buy |
+312,696
| New | +$3.37M | ﹤0.01% | 139 |
|
|
2024
Q3 | – | Sell |
-52,649
| Closed | -$875K | – | 1193 |
|
|
2024
Q2 | $875K | Sell |
52,649
-212,566
| -80% | -$3.53M | ﹤0.01% | 353 |
|
|
2024
Q1 | $3.04M | Buy |
+265,215
| New | +$3.04M | ﹤0.01% | 95 |
|
|
2023
Q4 | – | Sell |
-361,075
| Closed | -$3.22M | – | 769 |
|
|
2023
Q3 | $3.22M | Buy |
+361,075
| New | +$3.22M | ﹤0.01% | 43 |
|
|
2023
Q2 | – | Sell |
-102,666
| Closed | -$1.15M | – | 568 |
|
|
2023
Q1 | $1.15M | Buy |
+102,666
| New | +$1.15M | ﹤0.01% | 88 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2022
Q2 | – | Sell |
-21,081
| Closed | -$759K | – | 474 |
|
|
2022
Q1 | $759K | Buy |
+21,081
| New | +$759K | ﹤0.01% | 174 |
|
|
2021
Q4 | – | Sell |
-20,672
| Closed | -$1.53M | – | 516 |
|
|
2021
Q3 | $1.53M | Buy |
+20,672
| New | +$1.53M | ﹤0.01% | 115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2021
Q1 | – | Sell |
-23,572
| Closed | -$1.18M | – | 503 |
|
|
2020
Q4 | $1.18M | Buy |
+23,572
| New | +$1.18M | ﹤0.01% | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q1 | – | Sell |
-21,565
| Closed | -$352K | – | 410 |
|
|
2019
Q4 | $352K | Buy |
21,565
+4,187
| +24% | +$68.3K | ﹤0.01% | 160 |
|
|
2019
Q3 | $275K | Sell |
17,378
-13,003
| -43% | -$206K | ﹤0.01% | 130 |
|
|
2019
Q2 | $434K | Buy |
+30,381
| New | +$434K | ﹤0.01% | 95 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 371 |
|