IP
Isomer Partners’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,450,000
| Closed | -$17.2M | – | 18 |
|
|
2020
Q1 | $17.2M | Sell |
1,450,000
-550,000
| -28% | -$6.54M | 6.16% | 7 |
|
|
2019
Q4 | $32.7M | Buy |
2,000,000
+70,100
| +4% | +$1.14M | 9% | 5 |
|
|
2019
Q3 | $30.5M | Sell |
1,929,900
-19,700
| -1% | -$311K | 9.84% | 4 |
|
|
2019
Q2 | $27.9M | Sell |
1,949,600
-400
| -0% | -$5.72K | 8.53% | 5 |
|
|
2019
Q1 | $21.5M | Buy |
1,950,000
+750,000
| +63% | +$8.27M | 6.46% | 7 |
|
|
2018
Q4 | $6.61M | Buy |
+1,200,000
| New | +$6.61M | 3.97% | 6 |
|