Jane Street’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
103,008
-731,784
| -88% | -$164M | ﹤0.01% | 451 |
|
|
2025
Q1 | $122M | Sell |
834,792
-923,416
| -53% | -$135M | 0.03% | 78 |
|
|
2024
Q4 | $271M | Sell |
1,758,208
-665,471
| -27% | -$103M | 0.06% | 37 |
|
|
2024
Q3 | $278M | Buy |
2,423,679
+1,022,139
| +73% | +$117M | 0.06% | 32 |
|
|
2024
Q2 | $189M | Buy |
1,401,540
+719,382
| +105% | +$97.2M | 0.04% | 73 |
|
|
2024
Q1 | $110M | Sell |
682,158
-159,414
| -19% | -$25.8M | 0.02% | 107 |
|
|
2023
Q4 | $167M | Buy |
841,572
+434,181
| +107% | +$86.4M | 0.04% | 76 |
|
|
2023
Q3 | $62.2M | Sell |
407,391
-54,081
| -12% | -$8.26M | 0.02% | 155 |
|
|
2023
Q2 | $81.2M | Buy |
461,472
+145,476
| +46% | +$25.6M | 0.03% | 157 |
|
|
2023
Q1 | $48.8M | Sell |
315,996
-81,839
| -21% | -$12.6M | 0.02% | 195 |
|
|
2022
Q4 | $57.1M | Buy |
397,835
+281,036
| +241% | +$40.3M | 0.03% | 146 |
|
|
2022
Q3 | $19.9M | Buy |
116,799
+38,132
| +48% | +$6.48M | 0.01% | 388 |
|
|
2022
Q2 | $10.9M | Sell |
78,667
-72,331
| -48% | -$10.1M | ﹤0.01% | 599 |
|
|
2022
Q1 | $34.6M | Sell |
150,998
-74,396
| -33% | -$17M | 0.01% | 256 |
|
|
2021
Q4 | $76.4M | Sell |
225,394
-241,565
| -52% | -$81.8M | 0.03% | 109 |
|
|
2021
Q3 | $141M | Buy |
466,959
+305,348
| +189% | +$92.3M | 0.05% | 39 |
|
|
2021
Q2 | $39.1M | Sell |
161,611
-255,383
| -61% | -$61.8M | 0.02% | 162 |
|
|
2021
Q1 | $95.6M | Buy |
416,994
+362,786
| +669% | +$83.2M | 0.05% | 58 |
|
|
2020
Q4 | $15.3M | Buy |
54,208
+29,017
| +115% | +$8.17M | 0.01% | 306 |
|
|
2020
Q3 | $6.32M | Buy |
+25,191
| New | +$6.32M | ﹤0.01% | 500 |
|