Optiver Holding’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+31,633
| New | +$275K | ﹤0.01% | 201 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q2 | – | Sell |
-182,546
| Closed | -$2.1M | – | 662 |
|
|
2024
Q1 | $2.1M | Buy |
+182,546
| New | +$2.1M | ﹤0.01% | 89 |
|
|
2023
Q4 | – | Sell |
-995,421
| Closed | -$8.87M | – | 318 |
|
|
2023
Q3 | $8.87M | Buy |
995,421
+494,530
| +99% | +$4.41M | 0.01% | 54 |
|
|
2023
Q2 | $5.93M | Sell |
500,891
-226,208
| -31% | -$2.68M | ﹤0.01% | 69 |
|
|
2023
Q1 | $8.15M | Buy |
+727,099
| New | +$8.15M | 0.01% | 72 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$3K | – | 676 |
|
|
2021
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 519 |
|