PEAK6 Investments’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.43M | Sell |
881,100
-601,100
| -41% | -$6.86M | 0.02% | 577 |
|
|
2024
Q2 | $24.6M | Buy |
1,482,200
+710,900
| +92% | +$10.2M | 0.06% | 244 |
|
|
2024
Q1 | $8.85M | Buy |
771,300
+313,900
| +69% | +$4.21M | 0.02% | 570 |
|
|
2023
Q4 | $7.74M | Buy |
457,400
+180,800
| +65% | +$2.22M | 0.03% | 592 |
|
|
2023
Q3 | $2.46M | Buy |
276,600
+107,600
| +64% | +$1.12M | 0.01% | 1198 |
|
|
2023
Q2 | $2M | Sell |
169,000
-126,300
| -43% | -$1.27M | 0.01% | 1203 |
|
|
2023
Q1 | $3.31M | Sell |
295,300
-193,900
| -40% | -$2.04M | 0.02% | 943 |
|
|
2022
Q4 | $4.38M | Sell |
489,200
-373,800
| -43% | -$3.69M | 0.03% | 796 |
|
|
2022
Q3 | $8.47M | Sell |
863,000
-1,347,700
| -61% | -$15.7M | 0.04% | 522 |
|
|
2022
Q2 | $28.8M | Buy |
2,210,700
+569,300
| +35% | +$13M | 0.06% | 326 |
|
|
2022
Q1 | $59.1M | Sell |
1,641,400
-335,900
| -17% | -$12.1M | 0.13% | 141 |
|
|
2021
Q4 | $93M | Buy |
1,977,300
+962,800
| +95% | +$54.2M | 0.2% | 78 |
|
|
2021
Q3 | $74.9M | Buy |
1,014,500
+452,165
| +80% | +$32.7M | 0.17% | 96 |
|
|
2021
Q2 | $40.6M | Sell |
562,335
-1,211,665
| -68% | -$72.7M | 0.1% | 183 |
|
|
2021
Q1 | $92.8M | Sell |
1,774,000
-31,000
| -2% | -$1.78M | 0.23% | 66 |
|
|
2020
Q4 | $90.4M | Buy |
1,805,000
+1,058,100
| +142% | +$44M | 0.19% | 85 |
|
|
2020
Q3 | $19.5M | Buy |
746,900
+15,200
| +2% | +$354K | 0.05% | 346 |
|
|
2020
Q2 | $17.2M | Buy |
731,700
+18,500
| +3% | +$329K | 0.06% | 298 |
|
|
2020
Q1 | $8.48M | Sell |
713,200
-622,300
| -47% | -$9.55M | 0.05% | 355 |
|
|
2019
Q4 | $21.8M | Buy |
1,335,500
+15,000
| +1% | +$221K | 0.11% | 164 |
|
|
2019
Q3 | $20.9M | Sell |
1,320,500
-398,800
| -23% | -$6.39M | 0.13% | 148 |
|
|
2019
Q2 | $24.6M | Buy |
1,719,300
+294,200
| +21% | +$3.6M | 0.16% | 120 |
|
|
2019
Q1 | $15.7M | Sell |
1,425,100
-514,100
| -27% | -$4.37M | 0.09% | 225 |
|
|
2018
Q4 | $10.7M | Sell |
1,939,200
-40,100
| -2% | -$261K | 0.07% | 319 |
|
|
2018
Q3 | $16.8M | Buy |
+1,979,300
| New | +$23M | 0.07% | 272 |
|
Other funds holding SNAP
SIM
