IMC Chicago’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 |
-19,798
| Closed | -$2.89M | – | 1444 |
|
|
2025
Q1 | $2.89M | Buy |
+19,798
| New | +$2.89M | ﹤0.01% | 135 |
|
|
2024
Q4 | – | Sell |
-221,179
| Closed | -$25.4M | – | 1331 |
|
|
2024
Q3 | $25.4M | Buy |
221,179
+104,453
| +89% | +$12M | 0.01% | 22 |
|
|
2024
Q2 | $15.8M | Buy |
116,726
+15,496
| +15% | +$2.09M | 0.01% | 27 |
|
|
2024
Q1 | $16.4M | Buy |
101,230
+85,415
| +540% | +$13.8M | 0.01% | 25 |
|
|
2023
Q4 | $3.15M | Buy |
+15,815
| New | +$3.15M | ﹤0.01% | 65 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2022
Q1 | – | Sell |
-14,959
| Closed | -$5.07M | – | 506 |
|
|
2021
Q4 | $5.07M | Buy |
14,959
+273
| +2% | +$92.5K | ﹤0.01% | 57 |
|
|
2021
Q3 | $4.44M | Buy |
+14,686
| New | +$4.44M | ﹤0.01% | 49 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2021
Q1 | – | Sell |
-12,054
| Closed | -$3.39M | – | 504 |
|
|
2020
Q4 | $3.39M | Buy |
+12,054
| New | +$3.39M | ﹤0.01% | 59 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 437 |
|