Maplelane Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,000
| Closed | -$1.54M | – | 43 |
|
|
2023
Q2 | $1.54M | Buy |
+130,000
| New | +$1.54M | 0.05% | 34 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q4 | – | Sell |
-1,708,000
| Closed | -$126M | – | 74 |
|
|
2021
Q3 | $126M | Buy |
+1,708,000
| New | +$126M | 4.27% | 2 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 146 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 131 |
|
|
2020
Q2 | $0 | Sell |
1
-218,000
| -100% | – | ﹤0.01% | 88 |
|
|
2020
Q1 | $2.59M | Sell |
218,001
-282,000
| -56% | -$3.35M | 0.12% | 30 |
|
|
2019
Q4 | $8.17M | Buy |
500,001
+500,000
| +50,000,000% | +$8.16M | 0.22% | 45 |
|
|
2019
Q3 | $0 | Sell |
1
-1,175,999
| -100% | – | ﹤0.01% | 102 |
|
|
2019
Q2 | $16.8M | Buy |
1,176,000
+1,167,899
| +14,417% | +$16.7M | 0.36% | 18 |
|
|
2019
Q1 | $89K | Buy |
+8,101
| New | +$89K | ﹤0.01% | 47 |
|
|
2018
Q4 | – | Sell |
-645,001
| Closed | -$5.47M | – | 100 |
|
|
2018
Q3 | $5.47M | Sell |
645,001
-54,999
| -8% | -$466K | 0.18% | 40 |
|
|
2018
Q2 | $9.16M | Buy |
700,000
+414,300
| +145% | +$5.42M | 0.2% | 42 |
|
|
2018
Q1 | $4.53M | Buy |
+285,700
| New | +$4.53M | 0.12% | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 113 |
|
|
2017
Q2 | $0 | Sell |
1
-95,000
| -100% | – | ﹤0.01% | 111 |
|
|
2017
Q1 | $2.14M | Buy |
+95,001
| New | +$2.14M | 0.06% | 57 |
|