Jane Street’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
4,091,918
+3,113,259
| +318% | +$27.1M | 0.01% | 305 |
|
|
2025
Q1 | $8.52M | Sell |
978,659
-95,098
| -9% | -$828K | ﹤0.01% | 947 |
|
|
2024
Q4 | $11.6M | Sell |
1,073,757
-658,327
| -38% | -$7.09M | ﹤0.01% | 659 |
|
|
2024
Q3 | $18.5M | Sell |
1,732,084
-810,012
| -32% | -$8.67M | ﹤0.01% | 451 |
|
|
2024
Q2 | $42.2M | Buy |
2,542,096
+1,705,260
| +204% | +$28.3M | 0.01% | 350 |
|
|
2024
Q1 | $9.61M | Sell |
836,836
-458,138
| -35% | -$5.26M | ﹤0.01% | 836 |
|
|
2023
Q4 | $21.9M | Buy |
1,294,974
+300,412
| +30% | +$5.09M | 0.01% | 502 |
|
|
2023
Q3 | $8.86M | Sell |
994,562
-1,555,082
| -61% | -$13.9M | ﹤0.01% | 916 |
|
|
2023
Q2 | $30.2M | Sell |
2,549,644
-2,420,822
| -49% | -$28.7M | 0.01% | 389 |
|
|
2023
Q1 | $55.7M | Sell |
4,970,466
-5,490,091
| -52% | -$61.5M | 0.02% | 168 |
|
|
2022
Q4 | $93.6M | Buy |
10,460,557
+5,000,831
| +92% | +$44.8M | 0.04% | 96 |
|
|
2022
Q3 | $53.6M | Buy |
5,459,726
+4,036,762
| +284% | +$39.6M | 0.02% | 154 |
|
|
2022
Q2 | $18.7M | Sell |
1,422,964
-1,378,066
| -49% | -$18.1M | 0.01% | 384 |
|
|
2022
Q1 | $101M | Buy |
2,801,030
+1,484,825
| +113% | +$53.4M | 0.03% | 99 |
|
|
2021
Q4 | $61.9M | Buy |
1,316,205
+1,240,460
| +1,638% | +$58.3M | 0.02% | 135 |
|
|
2021
Q3 | $5.6M | Sell |
75,745
-351,780
| -82% | -$26M | ﹤0.01% | 886 |
|
|
2021
Q2 | $29.1M | Buy |
427,525
+154,056
| +56% | +$10.5M | 0.01% | 218 |
|
|
2021
Q1 | $14.3M | Sell |
273,469
-400,564
| -59% | -$20.9M | 0.01% | 376 |
|
|
2020
Q4 | $33.7M | Buy |
674,033
+500,488
| +288% | +$25.1M | 0.02% | 156 |
|
|
2020
Q3 | $4.53M | Sell |
173,545
-97,182
| -36% | -$2.54M | ﹤0.01% | 659 |
|
|
2020
Q2 | $6.36M | Sell |
270,727
-191,790
| -41% | -$4.51M | ﹤0.01% | 565 |
|
|
2020
Q1 | $5.5M | Buy |
462,517
+254,521
| +122% | +$3.03M | 0.01% | 504 |
|
|
2019
Q4 | $3.4M | Buy |
207,996
+79,532
| +62% | +$1.3M | ﹤0.01% | 631 |
|
|
2019
Q3 | $2.03M | Sell |
128,464
-81,240
| -39% | -$1.28M | ﹤0.01% | 927 |
|
|
2019
Q2 | $3M | Sell |
209,704
-1,678,392
| -89% | -$24M | 0.01% | 759 |
|
|
2019
Q1 | $20.8M | Buy |
1,888,096
+925,071
| +96% | +$10.2M | 0.03% | 174 |
|
|
2018
Q4 | $5.31M | Buy |
963,025
+734,056
| +321% | +$4.04M | 0.01% | 365 |
|
|
2018
Q3 | $1.94M | Sell |
228,969
-77,716
| -25% | -$659K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $4.02M | Buy |
306,685
+121,800
| +66% | +$1.59M | 0.01% | 630 |
|
|
2018
Q1 | $2.93M | Sell |
184,885
-23,416
| -11% | -$372K | 0.01% | 736 |
|
|
2017
Q4 | $3.04M | Buy |
208,301
+2,193
| +1% | +$32K | 0.01% | 617 |
|
|
2017
Q3 | $3M | Sell |
206,108
-7,434
| -3% | -$108K | 0.01% | 644 |
|
|
2017
Q2 | $3.8M | Sell |
213,542
-7,715
| -3% | -$137K | 0.01% | 481 |
|
|
2017
Q1 | $4.99M | Buy |
+221,257
| New | +$4.99M | 0.02% | 330 |
|