Parallax Volatility Advisers’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
+351,913
| New | +$3.06M | 0.01% | 151 |
|
|
2025
Q1 | – | Sell |
-17,824
| Closed | -$192K | – | 892 |
|
|
2024
Q4 | $192K | Sell |
17,824
-34,173
| -66% | -$368K | ﹤0.01% | 480 |
|
|
2024
Q3 | $556K | Sell |
51,997
-390,708
| -88% | -$4.18M | ﹤0.01% | 396 |
|
|
2024
Q2 | $7.35M | Buy |
442,705
+328,290
| +287% | +$5.45M | 0.02% | 111 |
|
|
2024
Q1 | $1.31M | Buy |
+114,415
| New | +$1.31M | ﹤0.01% | 272 |
|
|
2023
Q4 | – | Sell |
-220,491
| Closed | -$1.96M | – | 1041 |
|
|
2023
Q3 | $1.96M | Sell |
220,491
-112,702
| -34% | -$1M | ﹤0.01% | 216 |
|
|
2023
Q2 | $3.95M | Buy |
333,193
+89,374
| +37% | +$1.06M | 0.01% | 158 |
|
|
2023
Q1 | $2.73M | Sell |
243,819
-1,301,029
| -84% | -$14.6M | 0.01% | 193 |
|
|
2022
Q4 | $13.8M | Buy |
1,544,848
+948,883
| +159% | +$8.49M | 0.02% | 61 |
|
|
2022
Q3 | $5.85M | Sell |
595,965
-1,445,352
| -71% | -$14.2M | 0.01% | 141 |
|
|
2022
Q2 | $26.8M | Buy |
2,041,317
+1,446,524
| +243% | +$19M | 0.03% | 68 |
|
|
2022
Q1 | $21.4M | Buy |
+594,793
| New | +$21.4M | 0.01% | 47 |
|
|
2021
Q4 | – | Sell |
-4,462
| Closed | -$330K | – | 976 |
|
|
2021
Q3 | $330K | Buy |
+4,462
| New | +$330K | ﹤0.01% | 461 |
|
|
2021
Q2 | – | Sell |
-691,899
| Closed | -$36.2M | – | 652 |
|
|
2021
Q1 | $36.2M | Sell |
691,899
-175,087
| -20% | -$9.16M | 0.08% | 29 |
|
|
2020
Q4 | $43.4M | Buy |
866,986
+688,090
| +385% | +$34.5M | 0.04% | 50 |
|
|
2020
Q3 | $4.67M | Buy |
178,896
+120,057
| +204% | +$3.13M | ﹤0.01% | 324 |
|
|
2020
Q2 | $1.38M | Sell |
58,839
-581,464
| -91% | -$13.7M | ﹤0.01% | 449 |
|
|
2020
Q1 | $7.61M | Buy |
640,303
+450,351
| +237% | +$5.35M | 0.01% | 192 |
|
|
2019
Q4 | $3.1M | Buy |
189,952
+155,231
| +447% | +$2.53M | ﹤0.01% | 275 |
|
|
2019
Q3 | $549K | Sell |
34,721
-43,135
| -55% | -$682K | ﹤0.01% | 465 |
|
|
2019
Q2 | $1.11M | Sell |
77,856
-231,059
| -75% | -$3.3M | ﹤0.01% | 318 |
|
|
2019
Q1 | $3.4M | Sell |
308,915
-1,054,534
| -77% | -$11.6M | ﹤0.01% | 159 |
|
|
2018
Q4 | $7.51M | Sell |
1,363,449
-621,881
| -31% | -$3.43M | 0.01% | 120 |
|
|
2018
Q3 | $16.8M | Buy |
1,985,330
+1,883,328
| +1,846% | +$16M | 0.02% | 43 |
|
|
2018
Q2 | $1.34M | Sell |
102,002
-1,266,964
| -93% | -$16.6M | ﹤0.01% | 245 |
|
|
2018
Q1 | $21.7M | Buy |
1,368,966
+1,279,133
| +1,424% | +$20.3M | 0.03% | 41 |
|
|
2017
Q4 | $1.31M | Buy |
+89,833
| New | +$1.31M | ﹤0.01% | 287 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2019 |
|