Paloma Partners’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 |
-27,852
| Closed | -$298K | – | 767 |
|
|
2024
Q3 | $298K | Buy |
27,852
+25,622
| +1,149% | +$274K | 0.01% | 539 |
|
|
2024
Q2 | $37K | Sell |
2,230
-6,244
| -74% | -$104K | ﹤0.01% | 739 |
|
|
2024
Q1 | $97.3K | Buy |
+8,474
| New | +$97.3K | 0.01% | 418 |
|
|
2023
Q2 | – | Sell |
-4,219
| Closed | -$47.3K | – | 406 |
|
|
2023
Q1 | $47.3K | Buy |
+4,219
| New | +$47.3K | ﹤0.01% | 183 |
|
|
2022
Q4 | – | Sell |
-115,100
| Closed | -$1.13M | – | 487 |
|
|
2022
Q3 | $1.13M | Buy |
+115,100
| New | +$1.13M | 0.05% | 73 |
|
|
2022
Q2 | – | Sell |
-86,508
| Closed | -$3.11M | – | 1220 |
|
|
2022
Q1 | $3.11M | Buy |
86,508
+40,450
| +88% | +$1.46M | 0.09% | 54 |
|
|
2021
Q4 | $2.17M | Sell |
46,058
-13,196
| -22% | -$621K | 0.03% | 316 |
|
|
2021
Q3 | $4.38M | Sell |
59,254
-49,250
| -45% | -$3.64M | 0.11% | 82 |
|
|
2021
Q2 | $7.39M | Buy |
108,504
+95,010
| +704% | +$6.47M | 0.13% | 83 |
|
|
2021
Q1 | $706K | Sell |
13,494
-7,963
| -37% | -$417K | 0.01% | 725 |
|
|
2020
Q4 | $1.07M | Sell |
21,457
-118,856
| -85% | -$5.95M | 0.03% | 391 |
|
|
2020
Q3 | $3.66M | Buy |
140,313
+122,901
| +706% | +$3.21M | 0.09% | 158 |
|
|
2020
Q2 | $409K | Buy |
+17,412
| New | +$409K | 0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-212,158
| Closed | -$3.47M | – | 1716 |
|
|
2019
Q4 | $3.47M | Buy |
212,158
+198,508
| +1,454% | +$3.24M | 0.05% | 299 |
|
|
2019
Q3 | $216K | Sell |
13,650
-20,036
| -59% | -$317K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $482K | Buy |
33,686
+11,702
| +53% | +$167K | 0.01% | 852 |
|
|
2019
Q1 | $242K | Buy |
+21,984
| New | +$242K | 0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-13,609
| Closed | -$115K | – | 1352 |
|
|
2018
Q3 | $115K | Buy |
+13,609
| New | +$115K | ﹤0.01% | 1141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
|
2017
Q3 | – | Sell |
-21,640
| Closed | -$385K | – | 1724 |
|
|
2017
Q2 | $385K | Buy |
+21,640
| New | +$385K | ﹤0.01% | 1204 |
|