Jefferies Group’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.66M	Sell	475,000 -758,233	-61%	-$7.45M	0.04%	175
2022 Q2	$16.2M	Buy	1,233,233 +584,064	+90%	+$7.67M	0.13%	31
2022 Q1	$23.4M	Buy	649,169 +592,020	+1,036%	+$21.3M	0.15%	26
2021 Q4	$2.69M	Sell	57,149 -224,890	-80%	-$10.6M	0.02%	362
2021 Q3	$20.8M	Sell	282,039 -63,992	-18%	-$4.73M	0.15%	34
2021 Q2	$23.6M	Sell	346,031 -612,272	-64%	-$41.7M	0.15%	42
2021 Q1	$50.1M	Buy	958,303 +330,893	+53%	+$17.3M	0.44%	5
2020 Q4	$31.4M	Sell	627,410 -721,198	-53%	-$36.1M	0.25%	21
2020 Q3	$35.2M	Buy	1,348,608 +614,450	+84%	+$16M	0.39%	10
2020 Q2	$17.2K	Buy	734,158 +155,155	+27%	+$3.64K	0.2%	27
2020 Q1	$6.88M	Buy	579,003 +482,524	+500%	+$5.74M	0.08%	99
2019 Q4	$1.58M	Sell	96,479 -143,433	-60%	-$2.34M	0.01%	608
2019 Q3	$3.79M	Buy	239,912 +238,512	+17,037%	+$3.77M	0.03%	283
2019 Q2	$20K	Buy	+1,400	New	+$20K	﹤0.01%	1497
2019 Q1	–	Sell	-24,938	Closed	-$137K	–	1689
2018 Q4	$137K	Sell	24,938 -45,062	-64%	-$248K	﹤0.01%	1220
2018 Q3	$594K	Buy	+70,000	New	+$594K	﹤0.01%	907
2018 Q1	–	Sell	-24,935	Closed	-$364K	–	1824
2017 Q4	$364K	Sell	24,935 -276,920	-92%	-$4.04M	﹤0.01%	1216
2017 Q3	$4.39M	Sell	301,855 -2,063,491	-87%	-$30M	0.03%	239
2017 Q2	$42M	Buy	+2,365,346	New	+$42M	0.28%	7
2017 Q1	–	Hold	0	–	–	–	1674