PDT Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
24,823
+21,523
| +652% | +$4.82M | 0.31% | 86 |
|
|
2025
Q1 | $482K | Buy |
+3,300
| New | +$482K | 0.03% | 531 |
|
|
2024
Q4 | – | Sell |
-26,715
| Closed | -$3.07M | – | 824 |
|
|
2024
Q3 | $3.07M | Buy |
26,715
+16,465
| +161% | +$1.89M | 0.27% | 110 |
|
|
2024
Q2 | $1.38M | Sell |
10,250
-14,800
| -59% | -$2M | 0.13% | 278 |
|
|
2024
Q1 | $4.05M | Sell |
25,050
-6,600
| -21% | -$1.07M | 0.38% | 63 |
|
|
2023
Q4 | $6.3M | Buy |
31,650
+2,000
| +7% | +$398K | 0.7% | 9 |
|
|
2023
Q3 | $4.53M | Buy |
29,650
+5,680
| +24% | +$868K | 0.57% | 20 |
|
|
2023
Q2 | $4.22M | Sell |
23,970
-3,580
| -13% | -$630K | 0.58% | 26 |
|
|
2023
Q1 | $4.25M | Buy |
27,550
+15,944
| +137% | +$2.46M | 0.58% | 9 |
|
|
2022
Q4 | $1.67M | Buy |
11,606
+4,147
| +56% | +$595K | 0.27% | 113 |
|
|
2022
Q3 | $1.27M | Buy |
7,459
+2,716
| +57% | +$462K | 0.19% | 157 |
|
|
2022
Q2 | $660K | Sell |
4,743
-30,657
| -87% | -$4.27M | 0.06% | 523 |
|
|
2022
Q1 | $8.11M | Buy |
35,400
+14,640
| +71% | +$3.35M | 0.7% | 7 |
|
|
2021
Q4 | $7.03M | Sell |
20,760
-1,940
| -9% | -$657K | 0.54% | 7 |
|
|
2021
Q3 | $6.87M | Sell |
22,700
-2,500
| -10% | -$756K | 0.49% | 10 |
|
|
2021
Q2 | $6.09M | Buy |
25,200
+8,088
| +47% | +$1.96M | 0.4% | 21 |
|
|
2021
Q1 | $3.92M | Buy |
+17,112
| New | +$3.92M | 0.28% | 134 |
|