PM
Parametrica Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,403
| Closed | -$519K | – | 298 |
|
|
2022
Q1 | $519K | Buy |
14,403
+9,928
| +222% | +$358K | 0.38% | 47 |
|
|
2021
Q4 | $210K | Sell |
4,475
-17,864
| -80% | -$838K | 0.21% | 42 |
|
|
2021
Q3 | $1.65M | Sell |
22,339
-854
| -4% | -$63.1K | 1.23% | 22 |
|
|
2021
Q2 | $1.58M | Sell |
23,193
-3,636
| -14% | -$248K | 1.17% | 30 |
|
|
2021
Q1 | $1.33M | Buy |
26,829
+16,077
| +150% | +$796K | 0.64% | 39 |
|
|
2020
Q4 | $538K | Buy |
+10,752
| New | +$538K | 0.33% | 69 |
|