Marshall Wace’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
770,791
-72,677
| -9% | -$632K | 0.01% | 924 |
|
|
2025
Q1 | $7.35M | Sell |
843,468
-603,839
| -42% | -$5.26M | 0.01% | 823 |
|
|
2024
Q4 | $15.6M | Sell |
1,447,307
-10,318,408
| -88% | -$111M | 0.02% | 582 |
|
|
2024
Q3 | $126M | Sell |
11,765,715
-2,901,882
| -20% | -$31.1M | 0.15% | 105 |
|
|
2024
Q2 | $244M | Buy |
14,667,597
+12,533,653
| +587% | +$208M | 0.33% | 41 |
|
|
2024
Q1 | $24.5M | Buy |
2,133,944
+1,322,000
| +163% | +$15.2M | 0.04% | 388 |
|
|
2023
Q4 | $13.7M | Sell |
811,944
-3,617,761
| -82% | -$61.2M | 0.02% | 502 |
|
|
2023
Q3 | $39.5M | Buy |
4,429,705
+720,130
| +19% | +$6.42M | 0.08% | 236 |
|
|
2023
Q2 | $43.9M | Sell |
3,709,575
-2,223,677
| -37% | -$26.3M | 0.09% | 226 |
|
|
2023
Q1 | $66.5M | Buy |
5,933,252
+5,494,813
| +1,253% | +$61.6M | 0.14% | 139 |
|
|
2022
Q4 | $3.92M | Sell |
438,439
-1,641,284
| -79% | -$14.7M | 0.01% | 1125 |
|
|
2022
Q3 | $20.4M | Buy |
2,079,723
+644,028
| +45% | +$6.32M | 0.04% | 411 |
|
|
2022
Q2 | $18.8M | Sell |
1,435,695
-181,518
| -11% | -$2.38M | 0.04% | 444 |
|
|
2022
Q1 | $58.2M | Sell |
1,617,213
-466,666
| -22% | -$16.8M | 0.11% | 185 |
|
|
2021
Q4 | $98M | Buy |
+2,083,879
| New | +$98M | 0.18% | 99 |
|
|
2021
Q3 | – | Sell |
-495,643
| Closed | -$33.8M | – | 2794 |
|
|
2021
Q2 | $33.8M | Sell |
495,643
-95,540
| -16% | -$6.51M | 0.15% | 116 |
|
|
2021
Q1 | $30.9M | Sell |
591,183
-291,510
| -33% | -$15.2M | 0.14% | 127 |
|
|
2020
Q4 | $44.2M | Buy |
+882,693
| New | +$44.2M | 0.24% | 72 |
|
|
2019
Q4 | – | Sell |
-204,266
| Closed | -$3.23M | – | 1970 |
|
|
2019
Q3 | $3.23M | Buy |
+204,266
| New | +$3.23M | 0.03% | 583 |
|
|
2019
Q2 | – | Sell |
-36,815
| Closed | -$406K | – | 1765 |
|
|
2019
Q1 | $406K | Buy |
+36,815
| New | +$406K | ﹤0.01% | 1184 |
|
|
2018
Q2 | – | Sell |
-26,635
| Closed | -$423K | – | 830 |
|
|
2018
Q1 | $423K | Sell |
26,635
-364,161
| -93% | -$5.78M | 0.02% | 405 |
|
|
2017
Q4 | $5.71M | Buy |
+390,796
| New | +$5.71M | 0.24% | 99 |
|