Millennium 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 | $8.92M | Buy |
1,026,232
+549,846
| +115% | +$4.78M | ﹤0.01% | 1700 |
|
|
2025
Q1 | $4.15M | Sell |
476,386
-2,077,736
| -81% | -$18.1M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $27.5M | Buy |
2,554,122
+2,336,016
| +1,071% | +$25.2M | 0.01% | 892 |
|
|
2024
Q3 | $2.33M | Sell |
218,106
-8,094,832
| -97% | -$86.6M | ﹤0.01% | 2460 |
|
|
2024
Q2 | $138M | Buy |
8,312,938
+4,891,183
| +143% | +$81.2M | 0.06% | 194 |
|
|
2024
Q1 | $39.3M | Sell |
3,421,755
-742,699
| -18% | -$8.53M | 0.02% | 658 |
|
|
2023
Q4 | $70.5M | Buy |
4,164,454
+3,716,342
| +829% | +$62.9M | 0.03% | 356 |
|
|
2023
Q3 | $3.99M | Sell |
448,112
-110,646
| -20% | -$986K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $6.62M | Sell |
558,758
-7,471,406
| -93% | -$88.5M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $90M | Buy |
8,030,164
+5,811,300
| +262% | +$65.1M | 0.05% | 244 |
|
|
2022
Q4 | $19.9M | Buy |
2,218,864
+1,037,775
| +88% | +$9.29M | 0.01% | 1010 |
|
|
2022
Q3 | $11.6M | Sell |
1,181,089
-1,651,389
| -58% | -$16.2M | 0.01% | 1407 |
|
|
2022
Q2 | $37.2M | Sell |
2,832,478
-682,495
| -19% | -$8.96M | 0.02% | 542 |
|
|
2022
Q1 | $127M | Buy |
3,514,973
+2,817,945
| +404% | +$101M | 0.07% | 113 |
|
|
2021
Q4 | $32.8M | Sell |
697,028
-619,707
| -47% | -$29.1M | 0.02% | 671 |
|
|
2021
Q3 | $97.3M | Sell |
1,316,735
-148,685
| -10% | -$11M | 0.06% | 144 |
|
|
2021
Q2 | $99.9M | Buy |
1,465,420
+230,305
| +19% | +$15.7M | 0.06% | 153 |
|
|
2021
Q1 | $64.6M | Sell |
1,235,115
-3,282,083
| -73% | -$172M | 0.05% | 246 |
|
|
2020
Q4 | $226M | Buy |
4,517,198
+2,928,584
| +184% | +$147M | 0.16% | 38 |
|
|
2020
Q3 | $41.5K | Buy |
+1,588,614
| New | +$41.5K | 0.05% | 259 |
|
|
2020
Q2 | – | Sell |
-279,468
| Closed | -$3.32M | – | 3729 |
|
|
2020
Q1 | $3.32M | Sell |
279,468
-3,404,116
| -92% | -$40.5M | 0.01% | 1333 |
|
|
2019
Q4 | $60.2M | Sell |
3,683,584
-465,314
| -11% | -$7.6M | 0.08% | 205 |
|
|
2019
Q3 | $65.6M | Buy |
4,148,898
+2,139,326
| +106% | +$33.8M | 0.1% | 162 |
|
|
2019
Q2 | $28.7M | Sell |
2,009,572
-1,220,707
| -38% | -$17.5M | 0.04% | 494 |
|
|
2019
Q1 | $35.6M | Buy |
+3,230,279
| New | +$35.6M | 0.05% | 428 |
|
|
2018
Q4 | – | Sell |
-215,201
| Closed | -$1.83M | – | 3668 |
|
|
2018
Q3 | $1.83M | Buy |
+215,201
| New | +$1.83M | ﹤0.01% | 2196 |
|
|
2017
Q4 | – | Sell |
-292,384
| Closed | -$4.25M | – | 3727 |
|
|
2017
Q3 | $4.25M | Buy |
292,384
+271,999
| +1,334% | +$3.95M | 0.01% | 1628 |
|
|
2017
Q2 | $362K | Sell |
20,385
-484,633
| -96% | -$8.61M | ﹤0.01% | 2721 |
|
|
2017
Q1 | $11.4M | Buy |
+505,018
| New | +$11.4M | 0.02% | 891 |
|