PEAK6 Investments’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.93M | Buy |
+273,821
| New | +$2.93M | 0.01% | 144 |
|
|
2024
Q2 | – | Sell |
-109,388
| Closed | -$1.26M | – | 1756 |
|
|
2024
Q1 | $1.26M | Buy |
109,388
+58,137
| +113% | +$667K | ﹤0.01% | 256 |
|
|
2023
Q4 | $868K | Buy |
51,251
+33,718
| +192% | +$571K | ﹤0.01% | 399 |
|
|
2023
Q3 | $156K | Buy |
+17,533
| New | +$156K | ﹤0.01% | 736 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2022
Q4 | – | Sell |
-50,881
| Closed | -$500K | – | 1999 |
|
|
2022
Q3 | $500K | Sell |
50,881
-191,391
| -79% | -$1.88M | ﹤0.01% | 726 |
|
|
2022
Q2 | $3.18M | Buy |
+242,272
| New | +$3.18M | 0.01% | 284 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2486 |
|
|
2021
Q4 | – | Sell |
-75,100
| Closed | -$5.55M | – | 2438 |
|
|
2021
Q3 | $5.55M | Buy |
+75,100
| New | +$5.55M | 0.01% | 189 |
|
|
2021
Q2 | – | Sell |
-48,762
| Closed | -$2.55M | – | 2455 |
|
|
2021
Q1 | $2.55M | Buy |
+48,762
| New | +$2.55M | 0.01% | 339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2020
Q2 | – | Sell |
-114,497
| Closed | -$1.36M | – | 1737 |
|
|
2020
Q1 | $1.36M | Buy |
+114,497
| New | +$1.36M | 0.01% | 299 |
|
|
2019
Q4 | – | Sell |
-32,641
| Closed | -$516K | – | 1572 |
|
|
2019
Q3 | $516K | Buy |
+32,641
| New | +$516K | ﹤0.01% | 547 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2019
Q1 | – | Sell |
-362,414
| Closed | -$2M | – | 1724 |
|
|
2018
Q4 | $2M | Buy |
362,414
+137,949
| +61% | +$760K | 0.01% | 254 |
|
|
2018
Q3 | $1.9M | Buy |
+224,465
| New | +$1.9M | 0.01% | 271 |
|