Oxford Asset Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,118
| Closed | -$108K | – | 580 |
|
|
2024
Q3 | $108K | Buy |
10,118
+3,979
| +65% | +$42.6K | 0.09% | 273 |
|
|
2024
Q2 | $102K | Sell |
6,139
-23,290
| -79% | -$387K | 0.1% | 230 |
|
|
2024
Q1 | $338K | Buy |
+29,429
| New | +$338K | 0.35% | 91 |
|
|
2019
Q4 | – | Sell |
-406,533
| Closed | -$6.42M | – | 2059 |
|
|
2019
Q3 | $6.42M | Sell |
406,533
-434,047
| -52% | -$6.86M | 0.15% | 164 |
|
|
2019
Q2 | $12M | Buy |
840,580
+414,580
| +97% | +$5.93M | 0.26% | 54 |
|
|
2019
Q1 | $4.7M | Buy |
426,000
+348,108
| +447% | +$3.84M | 0.1% | 218 |
|
|
2018
Q4 | $429K | Buy |
+77,892
| New | +$429K | 0.01% | 1253 |
|
|
2017
Q2 | – | Sell |
-491,004
| Closed | -$11.1M | – | 1684 |
|
|
2017
Q1 | $11.1M | Buy |
+491,004
| New | +$11.1M | 0.27% | 45 |
|