MS
Maven Securities’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,818
| Closed | -$480K | – | 522 |
|
|
2023
Q3 | $480K | Sell |
53,818
-24,511
| -31% | -$218K | 0.01% | 190 |
|
|
2023
Q2 | $927K | Buy |
+78,329
| New | +$927K | 0.01% | 135 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q1 | – | Sell |
-4,588
| Closed | -$216K | – | 587 |
|
|
2021
Q4 | $216K | Buy |
+4,588
| New | +$216K | 0.01% | 306 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$816K | – | 100 |
|
|
2019
Q1 | $816K | Buy |
+75,000
| New | +$816K | 0.72% | 31 |
|