Islet Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$22.2M | – | 200 |
|
|
2021
Q3 | $22.2M | Buy |
+300,000
| New | +$22.2M | 0.48% | 28 |
|
|
2020
Q2 | – | Sell |
-350,000
| Closed | -$4.16M | – | 118 |
|
|
2020
Q1 | $4.16M | Hold |
350,000
| – | – | 0.61% | 51 |
|
|
2019
Q4 | $5.72M | Buy |
+350,000
| New | +$5.72M | 0.53% | 43 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$2.15M | – | 89 |
|
|
2019
Q2 | $2.15M | Sell |
150,000
-200,000
| -57% | -$2.86M | 0.25% | 54 |
|
|
2019
Q1 | $3.86M | Buy |
+350,000
| New | +$3.86M | 0.45% | 55 |
|