Ionic Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2022
Q2 | – | Sell |
-1,131
| Closed | -$41K | – | 429 |
|
|
2022
Q1 | $41K | Buy |
+1,131
| New | +$41K | ﹤0.01% | 319 |
|
|
2020
Q4 | – | Sell |
-113,500
| Closed | -$2.96M | – | 259 |
|
|
2020
Q3 | $2.96M | Buy |
113,500
+73,500
| +184% | +$1.92M | 0.25% | 45 |
|
|
2020
Q2 | $940K | Buy |
+40,000
| New | +$940K | 0.18% | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 140 |
|