Marathon Trading Investment Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
51,290
-12,610
| -20% | -$110K | 0.05% | 50 |
|
|
2025
Q1 | $557K | Buy |
63,900
+53,400
| +509% | +$465K | 0.07% | 46 |
|
|
2024
Q4 | $113K | Sell |
10,500
-16,000
| -60% | -$172K | 0.01% | 113 |
|
|
2024
Q3 | $284K | Buy |
26,500
+24,190
| +1,047% | +$259K | 0.03% | 70 |
|
|
2024
Q2 | $38.4K | Sell |
2,310
-118,390
| -98% | -$1.97M | ﹤0.01% | 138 |
|
|
2024
Q1 | $1.39M | Buy |
+120,700
| New | +$1.39M | 0.11% | 22 |
|
|
2023
Q4 | – | Sell |
-95,109
| Closed | -$847K | – | 209 |
|
|
2023
Q3 | $847K | Sell |
95,109
-28,610
| -23% | -$255K | 0.07% | 29 |
|
|
2023
Q2 | $1.46M | Sell |
123,719
-33,970
| -22% | -$402K | 0.12% | 17 |
|
|
2023
Q1 | $1.77M | Sell |
157,689
-22,031
| -12% | -$247K | 0.13% | 20 |
|
|
2022
Q4 | $1.61M | Buy |
179,720
+28,800
| +19% | +$258K | 0.2% | 16 |
|
|
2022
Q3 | $1.48M | Buy |
150,920
+67,664
| +81% | +$664K | 0.14% | 24 |
|
|
2022
Q2 | $1.09M | Sell |
83,256
-30,602
| -27% | -$402K | 0.12% | 32 |
|
|
2022
Q1 | $4.1M | Buy |
113,858
+13,160
| +13% | +$474K | 0.35% | 13 |
|
|
2021
Q4 | $4.74M | Buy |
100,698
+62,216
| +162% | +$2.93M | 0.4% | 12 |
|
|
2021
Q3 | $2.84M | Buy |
38,482
+21,622
| +128% | +$1.6M | 0.2% | 17 |
|
|
2021
Q2 | $1.15M | Buy |
16,860
+13,003
| +337% | +$886K | 0.11% | 39 |
|
|
2021
Q1 | $202K | Sell |
3,857
-233
| -6% | -$12.2K | 0.02% | 130 |
|
|
2020
Q4 | $205K | Buy |
+4,090
| New | +$205K | 0.01% | 78 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2020
Q2 | – | Sell |
-13,695
| Closed | -$163K | – | 92 |
|
|
2020
Q1 | $163K | Sell |
13,695
-747
| -5% | -$8.89K | 0.03% | 43 |
|
|
2019
Q4 | $236K | Sell |
14,442
-54,418
| -79% | -$889K | 0.02% | 62 |
|
|
2019
Q3 | $1.09M | Sell |
68,860
-29,852
| -30% | -$472K | 0.19% | 25 |
|
|
2019
Q2 | $1.41M | Sell |
98,712
-308,968
| -76% | -$4.42M | 0.13% | 23 |
|
|
2019
Q1 | $4.49M | Buy |
407,680
+102,628
| +34% | +$1.13M | 0.53% | 10 |
|
|
2018
Q4 | $1.68M | Sell |
305,052
-43,256
| -12% | -$238K | 0.1% | 24 |
|
|
2018
Q3 | $2.95M | Buy |
348,308
+332,648
| +2,124% | +$2.82M | 0.24% | 17 |
|
|
2018
Q2 | $205K | Buy |
+15,660
| New | +$205K | 0.02% | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q4 | – | Sell |
-16,934
| Closed | -$246K | – | 99 |
|
|
2017
Q3 | $246K | Buy |
16,934
+2,234
| +15% | +$32.5K | 0.03% | 52 |
|
|
2017
Q2 | $261K | Sell |
14,700
-57,800
| -80% | -$1.03M | 0.05% | 42 |
|
|
2017
Q1 | $1.63M | Buy |
+72,500
| New | +$1.63M | 0.58% | 14 |
|