Moore Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,785
| Closed | -$1.28M | – | 481 |
|
|
2023
Q4 | $1.28M | Buy |
+75,785
| New | +$1.28M | 0.02% | 227 |
|
|
2022
Q4 | – | Sell |
-463,324
| Closed | -$4.55M | – | 617 |
|
|
2022
Q3 | $4.55M | Buy |
+463,324
| New | +$4.55M | 0.11% | 198 |
|
|
2022
Q2 | – | Sell |
-157,196
| Closed | -$5.66M | – | 770 |
|
|
2022
Q1 | $5.66M | Buy |
+157,196
| New | +$5.66M | 0.14% | 143 |
|
|
2021
Q4 | – | Sell |
-213,228
| Closed | -$15.8M | – | 838 |
|
|
2021
Q3 | $15.8M | Sell |
213,228
-25,765
| -11% | -$1.9M | 0.24% | 75 |
|
|
2021
Q2 | $16.3M | Buy |
238,993
+125,758
| +111% | +$8.57M | 0.23% | 76 |
|
|
2021
Q1 | $5.92M | Buy |
113,235
+7,023
| +7% | +$367K | 0.07% | 213 |
|
|
2020
Q4 | $5.32M | Sell |
106,212
-115,499
| -52% | -$5.78M | 0.06% | 210 |
|
|
2020
Q3 | $5.79M | Buy |
+221,711
| New | +$5.79M | 0.11% | 151 |
|
|
2020
Q2 | – | Sell |
-75,001
| Closed | -$892K | – | 280 |
|
|
2020
Q1 | $892K | Sell |
75,001
-1,224,999
| -94% | -$14.6M | 0.04% | 124 |
|
|
2019
Q4 | $21.2M | Buy |
1,300,000
+125,000
| +11% | +$2.04M | 0.69% | 30 |
|
|
2019
Q3 | $18.6M | Buy |
1,175,000
+653,351
| +125% | +$10.3M | 0.74% | 27 |
|
|
2019
Q2 | $7.46M | Sell |
521,649
-1,078,351
| -67% | -$15.4M | 0.18% | 103 |
|
|
2019
Q1 | $17.6M | Buy |
+1,600,000
| New | +$17.6M | 0.54% | 43 |
|
|
2017
Q2 | – | Sell |
-1,330,000
| Closed | -$30M | – | 220 |
|
|
2017
Q1 | $30M | Buy |
+1,330,000
| New | +$30M | 0.81% | 21 |
|