Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.93M Buy
+273,821
New +$3.12M 0.01% 1261
2024
Q2
Sell
-109,388
Closed -$1.57M 4288
2024
Q1
$1.26M Buy
109,388
+58,137
+113% +$779K ﹤0.01% 1773
2023
Q4
$868K Buy
51,251
+33,718
+192% +$413K ﹤0.01% 2203
2023
Q3
$156K Buy
+17,533
New +$183K ﹤0.01% 3198
2022
Q4
Sell
-50,881
Closed -$502K 5147
2022
Q3
$500K Buy
+50,881
New +$592K ﹤0.01% 2876
2021
Q4
Sell
-75,100
Closed -$4.23M 5749
2021
Q3
$5.55M Buy
+75,100
New +$5.43M 0.01% 1078
2021
Q2
Sell
-48,762
Closed -$2.93M 5699
2021
Q1
$2.55M Buy
+48,762
New +$2.8M 0.01% 1635
2020
Q2
Sell
-114,497
Closed -$2.04M 4785
2020
Q1
$1.36M Buy
+114,497
New +$1.76M 0.01% 1301
2019
Q4
Sell
-32,641
Closed -$480K 4003
2019
Q3
$516K Buy
+32,641
New +$523K ﹤0.01% 2254
2019
Q1
Sell
-362,414
Closed -$3.08M 4570
2018
Q4
$2M Buy
362,414
+137,949
+61% +$897K 0.01% 1229
2018
Q3
$1.9M Buy
+224,465
New +$2.61M 0.01% 1467

Other funds holding SNAP

PEAK6 Investments's SNAP Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Snap (SNAP) in Q3 2024: 273,821 shares worth $2.93M. The stake represents 0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in SNAP as recently as Q1 2024.

PEAK6 Investments first reported a position in SNAP in Q3 2018 and has held it in 11 quarters since. The position peaked at $5.55M in Q3 2021. 559 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • PEAK6 Investments held 273,821 shares of Snap worth $2.93M as of Q3 2024.
  • Snap was a new PEAK6 Investments position in Q3 2024.
  • Snap made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1261 holding.
  • PEAK6 Investments first reported a position in Snap in Q3 2018 and has held it in 11 quarters since.
  • PEAK6 Investments's Snap position peaked at $5.55M in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.