Paloma Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,852
| Closed | -$298K | – | 975 |
|
|
2024
Q3 | $298K | Buy |
27,852
+25,622
| +1,149% | +$292K | 0.01% | 802 |
|
|
2024
Q2 | $37K | Sell |
2,230
-6,244
| -74% | -$89.6K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $97.3K | Buy |
+8,474
| New | +$114K | 0.01% | 660 |
|
|
2023
Q2 | – | Sell |
-4,219
| Closed | -$47.3K | – | 929 |
|
|
2023
Q1 | $47.3K | Buy |
+4,219
| New | +$44.3K | ﹤0.01% | 707 |
|
|
2022
Q4 | – | Sell |
-115,100
| Closed | -$1.13M | – | 1136 |
|
|
2022
Q3 | $1.13M | Buy |
+115,100
| New | +$1.34M | 0.05% | 292 |
|
|
2022
Q2 | – | Sell |
-86,508
| Closed | -$3.11M | – | 1700 |
|
|
2022
Q1 | $3.11M | Buy |
86,508
+40,450
| +88% | +$1.46M | 0.09% | 145 |
|
|
2021
Q4 | $2.17M | Sell |
46,058
-13,196
| -22% | -$743K | 0.03% | 438 |
|
|
2021
Q3 | $4.38M | Sell |
59,254
-49,250
| -45% | -$3.56M | 0.11% | 115 |
|
|
2021
Q2 | $7.39M | Buy |
108,504
+95,010
| +704% | +$5.7M | 0.13% | 130 |
|
|
2021
Q1 | $706K | Sell |
13,494
-7,963
| -37% | -$458K | 0.01% | 887 |
|
|
2020
Q4 | $1.07M | Sell |
21,457
-118,856
| -85% | -$4.94M | 0.03% | 549 |
|
|
2020
Q3 | $3.66M | Buy |
140,313
+122,901
| +706% | +$2.86M | 0.09% | 208 |
|
|
2020
Q2 | $409K | Buy |
+17,412
| New | +$310K | 0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-212,158
| Closed | -$3.26M | – | 1999 |
|
|
2019
Q4 | $3.46M | Buy |
212,158
+198,508
| +1,454% | +$2.92M | 0.05% | 371 |
|
|
2019
Q3 | $216K | Sell |
13,650
-20,036
| -59% | -$321K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $482K | Buy |
33,686
+11,702
| +53% | +$143K | 0.01% | 1063 |
|
|
2019
Q1 | $242K | Buy |
+21,984
| New | +$187K | 0.01% | 1416 |
|
|
2018
Q4 | – | Sell |
-13,609
| Closed | -$115K | – | 1726 |
|
|
2018
Q3 | $115K | Buy |
+13,609
| New | +$158K | ﹤0.01% | 1435 |
|
|
2017
Q3 | – | Sell |
-21,640
| Closed | -$385K | – | 2402 |
|
|
2017
Q2 | $385K | Buy |
+21,640
| New | +$436K | ﹤0.01% | 1686 |
|
Other funds holding SNAP
SIM
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