LC
Longitude (Cayman)’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$118K | – | 46 |
|
|
2023
Q2 | $118K | Sell |
10,000
-107,500
| -91% | -$1.27M | 0.09% | 30 |
|
|
2023
Q1 | $1.32M | Buy |
117,500
+7,500
| +7% | +$84.1K | 1.16% | 17 |
|
|
2022
Q4 | $985K | Buy |
110,000
+49,000
| +80% | +$439K | 1.26% | 16 |
|
|
2022
Q3 | $599K | Buy |
61,000
+11,000
| +22% | +$108K | 0.95% | 26 |
|
|
2022
Q2 | $657K | Buy |
+50,000
| New | +$657K | 0.98% | 25 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 45 |
|