Marathon Trading Investment Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $435K | Sell |
94,490
-200
| -0.2% | -$1.18K | 0.13% | 133 |
|
|
2025
Q4 | $764K | Buy |
94,690
+400
| +0.4% | +$3.16K | 0.09% | 164 |
|
|
2025
Q3 | $727K | Buy |
94,290
+43,000
| +84% | +$357K | 0.31% | 128 |
|
|
2025
Q2 | $446K | Sell |
51,290
-12,610
| -20% | -$105K | 0.27% | 136 |
|
|
2025
Q1 | $557K | Buy |
63,900
+53,400
| +509% | +$557K | 0.3% | 127 |
|
|
2024
Q4 | $113K | Sell |
10,500
-16,000
| -60% | -$180K | 0.02% | 243 |
|
|
2024
Q3 | $284K | Buy |
26,500
+24,190
| +1,047% | +$276K | 0.13% | 187 |
|
|
2024
Q2 | $38.4K | Sell |
2,310
-118,390
| -98% | -$1.7M | 0.01% | 259 |
|
|
2024
Q1 | $1.39M | Buy |
+120,700
| New | +$1.62M | 0.55% | 100 |
|
|
2023
Q4 | – | Sell |
-95,109
| Closed | -$1.17M | – | 427 |
|
|
2023
Q3 | $847K | Sell |
95,109
-28,610
| -23% | -$299K | 0.65% | 115 |
|
|
2023
Q2 | $1.46M | Sell |
123,719
-33,970
| -22% | -$341K | 0.91% | 78 |
|
|
2023
Q1 | $1.77M | Sell |
157,689
-22,031
| -12% | -$231K | 0.84% | 81 |
|
|
2022
Q4 | $1.61M | Buy |
179,720
+28,800
| +19% | +$284K | 1.07% | 69 |
|
|
2022
Q3 | $1.48M | Buy |
150,920
+67,664
| +81% | +$787K | 0.98% | 86 |
|
|
2022
Q2 | $1.09M | Sell |
83,256
-30,602
| -27% | -$698K | 0.62% | 114 |
|
|
2022
Q1 | $4.1M | Buy |
113,858
+13,160
| +13% | +$476K | 1.84% | 60 |
|
|
2021
Q4 | $4.74M | Buy |
100,698
+62,216
| +162% | +$3.5M | 1.98% | 51 |
|
|
2021
Q3 | $2.84M | Buy |
38,482
+21,622
| +128% | +$1.56M | 1.36% | 70 |
|
|
2021
Q2 | $1.15M | Buy |
16,860
+13,003
| +337% | +$780K | 0.63% | 111 |
|
|
2021
Q1 | $202K | Sell |
3,857
-233
| -6% | -$13.4K | 0.13% | 333 |
|
|
2020
Q4 | $205K | Buy |
+4,090
| New | +$170K | 0.17% | 327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2020
Q2 | – | Sell |
-13,695
| Closed | -$244K | – | 229 |
|
|
2020
Q1 | $163K | Sell |
13,695
-747
| -5% | -$11.5K | 0.19% | 129 |
|
|
2019
Q4 | $236K | Sell |
14,442
-54,418
| -79% | -$801K | 0.05% | 175 |
|
|
2019
Q3 | $1.09M | Sell |
68,860
-29,852
| -30% | -$478K | 1.04% | 93 |
|
|
2019
Q2 | $1.41M | Sell |
98,712
-308,968
| -76% | -$3.78M | 1.03% | 104 |
|
|
2019
Q1 | $4.49M | Buy |
407,680
+102,628
| +34% | +$873K | 2.56% | 39 |
|
|
2018
Q4 | $1.68M | Sell |
305,052
-43,256
| -12% | -$281K | 0.87% | 103 |
|
|
2018
Q3 | $2.95M | Buy |
348,308
+332,648
| +2,124% | +$3.86M | 1.13% | 63 |
|
|
2018
Q2 | $205K | Buy |
+15,660
| New | +$202K | 0.09% | 172 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2017
Q4 | – | Sell |
-16,934
| Closed | -$247K | – | 209 |
|
|
2017
Q3 | $246K | Buy |
16,934
+2,234
| +15% | +$32.3K | 0.1% | 122 |
|
|
2017
Q2 | $261K | Sell |
14,700
-57,800
| -80% | -$1.17M | 0.18% | 114 |
|
|
2017
Q1 | $1.63M | Buy |
+72,500
| New | +$1.61M | 1.92% | 36 |
|
Other funds holding SNAP
VCM
VPM
ICM
