Optiver Holding’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
+10,218
| New | +$2.29M | ﹤0.01% | 84 |
|
|
2025
Q1 | – | Sell |
-29,624
| Closed | -$4.57M | – | 1258 |
|
|
2024
Q4 | $4.57M | Buy |
29,624
+4,909
| +20% | +$758K | ﹤0.01% | 55 |
|
|
2024
Q3 | $2.84M | Sell |
24,715
-3,931
| -14% | -$452K | ﹤0.01% | 83 |
|
|
2024
Q2 | $3.87M | Buy |
+28,646
| New | +$3.87M | ﹤0.01% | 74 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2023
Q4 | – | Sell |
-168,709
| Closed | -$25.8M | – | 319 |
|
|
2023
Q3 | $25.8M | Sell |
168,709
-929
| -0.5% | -$142K | 0.02% | 25 |
|
|
2023
Q2 | $29.9M | Buy |
169,638
+6,840
| +4% | +$1.2M | 0.02% | 25 |
|
|
2023
Q1 | $25.1M | Buy |
+162,798
| New | +$25.1M | 0.02% | 31 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 267 |
|