Jane Street’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Sell |
5,415,618
-3,182,461
| -37% | -$18.7M | 0.03% | 1591 |
|
|
2025
Q4 | $69.4M | Buy |
8,598,079
+408,787
| +5% | +$3.23M | 0.08% | 753 |
|
|
2025
Q3 | $63.1M | Buy |
8,189,292
+4,097,374
| +100% | +$34M | 0.07% | 828 |
|
|
2025
Q2 | $35.6M | Buy |
4,091,918
+3,113,259
| +318% | +$25.8M | 0.06% | 983 |
|
|
2025
Q1 | $8.52M | Sell |
978,659
-95,098
| -9% | -$991K | 0.02% | 2192 |
|
|
2024
Q4 | $11.6M | Sell |
1,073,757
-658,327
| -38% | -$7.42M | 0.02% | 1741 |
|
|
2024
Q3 | $18.5M | Sell |
1,732,084
-810,012
| -32% | -$9.24M | 0.03% | 1299 |
|
|
2024
Q2 | $42.2M | Buy |
2,542,096
+1,705,260
| +204% | +$24.5M | 0.05% | 788 |
|
|
2024
Q1 | $9.61M | Sell |
836,836
-458,138
| -35% | -$6.14M | 0.01% | 1856 |
|
|
2023
Q4 | $21.9M | Buy |
1,294,974
+300,412
| +30% | +$3.68M | 0.03% | 1192 |
|
|
2023
Q3 | $8.86M | Sell |
994,562
-1,555,082
| -61% | -$16.3M | 0.01% | 1909 |
|
|
2023
Q2 | $30.2M | Sell |
2,549,644
-2,420,822
| -49% | -$24.3M | 0.04% | 885 |
|
|
2023
Q1 | $55.7M | Sell |
4,970,466
-5,490,091
| -52% | -$57.7M | 0.1% | 476 |
|
|
2022
Q4 | $93.6M | Buy |
10,460,557
+5,000,831
| +92% | +$49.3M | 0.18% | 321 |
|
|
2022
Q3 | $53.6M | Buy |
5,459,726
+4,036,762
| +284% | +$47M | 0.1% | 490 |
|
|
2022
Q2 | $18.7M | Sell |
1,422,964
-1,378,066
| -49% | -$31.4M | 0.04% | 1173 |
|
|
2022
Q1 | $101M | Buy |
2,801,030
+1,484,825
| +113% | +$53.7M | 0.19% | 397 |
|
|
2021
Q4 | $61.9M | Buy |
1,316,205
+1,240,460
| +1,638% | +$69.8M | 0.12% | 553 |
|
|
2021
Q3 | $5.6M | Sell |
75,745
-351,780
| -82% | -$25.4M | 0.01% | 2560 |
|
|
2021
Q2 | $29.1M | Buy |
427,525
+154,056
| +56% | +$9.25M | 0.07% | 822 |
|
|
2021
Q1 | $14.3M | Sell |
273,469
-400,564
| -59% | -$23M | 0.04% | 1244 |
|
|
2020
Q4 | $33.7M | Buy |
674,033
+500,488
| +288% | +$20.8M | 0.1% | 596 |
|
|
2020
Q3 | $4.53M | Sell |
173,545
-97,182
| -36% | -$2.26M | 0.02% | 1954 |
|
|
2020
Q2 | $6.36M | Sell |
270,727
-191,790
| -41% | -$3.41M | 0.02% | 1579 |
|
|
2020
Q1 | $5.5M | Buy |
462,517
+254,521
| +122% | +$3.91M | 0.03% | 1116 |
|
|
2019
Q4 | $3.4M | Buy |
207,996
+79,532
| +62% | +$1.17M | 0.02% | 1404 |
|
|
2019
Q3 | $2.03M | Sell |
128,464
-81,240
| -39% | -$1.3M | 0.01% | 1781 |
|
|
2019
Q2 | $3M | Sell |
209,704
-1,678,392
| -89% | -$20.5M | 0.02% | 1476 |
|
|
2019
Q1 | $20.8M | Buy |
1,888,096
+925,071
| +96% | +$7.86M | 0.09% | 403 |
|
|
2018
Q4 | $5.31M | Buy |
963,025
+734,056
| +321% | +$4.77M | 0.05% | 914 |
|
|
2018
Q3 | $1.94M | Sell |
228,969
-77,716
| -25% | -$903K | 0.01% | 1940 |
|
|
2018
Q2 | $4.01M | Buy |
306,685
+121,800
| +66% | +$1.57M | 0.03% | 1240 |
|
|
2018
Q1 | $2.93M | Sell |
184,885
-23,416
| -11% | -$380K | 0.02% | 1436 |
|
|
2017
Q4 | $3.04M | Buy |
208,301
+2,193
| +1% | +$32K | 0.02% | 1216 |
|
|
2017
Q3 | $3M | Sell |
206,108
-7,434
| -3% | -$108K | 0.03% | 1245 |
|
|
2017
Q2 | $3.79M | Sell |
213,542
-7,715
| -3% | -$156K | 0.03% | 951 |
|
|
2017
Q1 | $4.99M | Buy |
+221,257
| New | +$4.9M | 0.05% | 709 |
|
Other funds holding SNAP
VCM
VPM
ICM
