Parametric Portfolio Associates’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.9M | Buy |
1,025,368
+72,139
| +8% | +$2.6M | 0.02% | 675 |
|
|
2021
Q4 | $44.8M | Sell |
953,229
-27,311
| -3% | -$1.28M | 0.02% | 607 |
|
|
2021
Q3 | $72.4M | Buy |
980,540
+133,274
| +16% | +$9.84M | 0.04% | 415 |
|
|
2021
Q2 | $57.7M | Buy |
847,266
+185,985
| +28% | +$12.7M | 0.03% | 504 |
|
|
2021
Q1 | $34.6M | Buy |
661,281
+62,945
| +11% | +$3.29M | 0.02% | 795 |
|
|
2020
Q4 | $30M | Buy |
598,336
+26,254
| +5% | +$1.31M | 0.02% | 802 |
|
|
2020
Q3 | $14.9M | Sell |
572,082
-9,847
| -2% | -$257K | 0.01% | 1089 |
|
|
2020
Q2 | $13.7M | Buy |
581,929
+424,081
| +269% | +$9.96M | 0.01% | 1136 |
|
|
2020
Q1 | $1.88M | Sell |
157,848
-8,815
| -5% | -$105K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $2.72M | Sell |
166,663
-4,413
| -3% | -$72.1K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $2.7M | Buy |
171,076
+35,606
| +26% | +$563K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $1.94M | Buy |
135,470
+87,471
| +182% | +$1.25M | ﹤0.01% | 2689 |
|
|
2019
Q1 | $529K | Sell |
47,999
-3,533
| -7% | -$38.9K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $284K | Buy |
+51,532
| New | +$284K | ﹤0.01% | 3535 |
|
|
2017
Q3 | – | Sell |
-260,284
| Closed | -$4.63M | – | 4049 |
|
|
2017
Q2 | $4.63M | Buy |
+260,284
| New | +$4.63M | 0.01% | 1847 |
|