Marshall Wace North America’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.86M | Sell |
92,788
-763,540
| -89% | -$56.4M | 0.03% | 429 |
|
|
2021
Q2 | $58.3M | Buy |
856,328
+52,491
| +7% | +$3.58M | 0.24% | 86 |
|
|
2021
Q1 | $42M | Sell |
803,837
-338,444
| -30% | -$17.7M | 0.17% | 136 |
|
|
2020
Q4 | $57.2M | Buy |
1,142,281
+1,117,291
| +4,471% | +$55.9M | 0.26% | 104 |
|
|
2020
Q3 | $652K | Buy |
+24,990
| New | +$652K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-318,908
| Closed | -$5.21M | – | 1573 |
|
|
2019
Q4 | $5.21M | Buy |
318,908
+88,940
| +39% | +$1.45M | 0.03% | 384 |
|
|
2019
Q3 | $3.63M | Sell |
229,968
-356,596
| -61% | -$5.64M | 0.02% | 424 |
|
|
2019
Q2 | $8.39M | Sell |
586,564
-144,682
| -20% | -$2.07M | 0.05% | 263 |
|
|
2019
Q1 | $8.06M | Buy |
+731,246
| New | +$8.06M | 0.06% | 238 |
|
|
2017
Q3 | – | Sell |
-52,566
| Closed | -$946K | – | 1477 |
|
|
2017
Q2 | $946K | Buy |
52,566
+5,010
| +11% | +$90.2K | 0.01% | 946 |
|
|
2017
Q1 | $1.09M | Buy |
+47,556
| New | +$1.09M | 0.01% | 678 |
|