Laurion Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2021
Q2 | – | Sell |
-20,598
| Closed | -$1.08M | – | 686 |
|
|
2021
Q1 | $1.08M | Buy |
+20,598
| New | +$1.08M | 0.01% | 285 |
|
|
2020
Q2 | – | Sell |
-124,649
| Closed | -$1.48M | – | 820 |
|
|
2020
Q1 | $1.48M | Buy |
+124,649
| New | +$1.48M | 0.02% | 191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2019
Q1 | – | Sell |
-87,101
| Closed | -$480K | – | 862 |
|
|
2018
Q4 | $480K | Buy |
+87,101
| New | +$480K | 0.01% | 351 |
|
|
2018
Q3 | – | Sell |
-19,500
| Closed | -$255K | – | 1094 |
|
|
2018
Q2 | $255K | Buy |
+19,500
| New | +$255K | ﹤0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-2,090,106
| Closed | -$30.4M | – | 1337 |
|
|
2017
Q3 | $30.4M | Buy |
+2,090,106
| New | +$30.4M | 0.13% | 30 |
|
|
2017
Q2 | – | Sell |
-700,000
| Closed | -$15.8M | – | 1318 |
|
|
2017
Q1 | $15.8M | Buy |
+700,000
| New | +$15.8M | 0.12% | 52 |
|