PDT Partners’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,162,409
+1,035,409
| +815% | +$9M | 0.57% | 22 |
|
|
2025
Q1 | $1.11M | Sell |
127,000
-324,300
| -72% | -$2.82M | 0.08% | 374 |
|
|
2024
Q4 | $4.86M | Sell |
451,300
-77,003
| -15% | -$829K | 0.43% | 34 |
|
|
2024
Q3 | $5.65M | Buy |
528,303
+247,175
| +88% | +$2.64M | 0.5% | 19 |
|
|
2024
Q2 | $4.67M | Buy |
281,128
+147,328
| +110% | +$2.45M | 0.44% | 38 |
|
|
2024
Q1 | $1.54M | Buy |
+133,800
| New | +$1.54M | 0.15% | 244 |
|
|
2023
Q3 | – | Sell |
-133,191
| Closed | -$1.58M | – | 677 |
|
|
2023
Q2 | $1.58M | Buy |
+133,191
| New | +$1.58M | 0.22% | 165 |
|
|
2021
Q4 | – | Sell |
-54,700
| Closed | -$4.04M | – | 1006 |
|
|
2021
Q3 | $4.04M | Sell |
54,700
-24,765
| -31% | -$1.83M | 0.29% | 156 |
|
|
2021
Q2 | $5.42M | Buy |
79,465
+7,065
| +10% | +$481K | 0.36% | 49 |
|
|
2021
Q1 | $3.79M | Sell |
72,400
-32,451
| -31% | -$1.7M | 0.27% | 142 |
|
|
2020
Q4 | $5.25M | Buy |
+104,851
| New | +$5.25M | 0.35% | 109 |
|
|
2020
Q1 | – | Sell |
-21,298
| Closed | -$348K | – | 841 |
|
|
2019
Q4 | $348K | Buy |
+21,298
| New | +$348K | 0.02% | 502 |
|
|
2017
Q4 | – | Sell |
-187,900
| Closed | -$2.73M | – | 562 |
|
|
2017
Q3 | $2.73M | Buy |
+187,900
| New | +$2.73M | 0.09% | 247 |
|