PI
PEAK6 Investments’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.8M | Sell |
137,642
-158,293
| -53% | -$18.2M | 0.04% | 23 |
|
|
2024
Q2 | $40M | Buy |
295,935
+153,035
| +107% | +$20.7M | 0.1% | 6 |
|
|
2024
Q1 | $23.1M | Buy |
142,900
+125,174
| +706% | +$20.2M | 0.06% | 17 |
|
|
2023
Q4 | $3.53M | Sell |
17,726
-5,356
| -23% | -$1.07M | 0.01% | 142 |
|
|
2023
Q3 | $3.53M | Buy |
+23,082
| New | +$3.53M | 0.02% | 115 |
|
|
2023
Q2 | – | Sell |
-71,648
| Closed | -$11.1M | – | 1849 |
|
|
2023
Q1 | $11.1M | Buy |
71,648
+71,644
| +1,791,100% | +$11.1M | 0.05% | 26 |
|
|
2022
Q4 | $522 | Sell |
4
-48,738
| -100% | -$6.36M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $8.29M | Buy |
+48,742
| New | +$8.29M | 0.03% | 53 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 2638 |
|
|
2022
Q1 | $1K | Sell |
4
-70,721
| -100% | -$17.7M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $24M | Buy |
70,725
+41,453
| +142% | +$14M | 0.05% | 20 |
|
|
2021
Q3 | $8.85M | Sell |
29,272
-72,308
| -71% | -$21.9M | 0.02% | 123 |
|
|
2021
Q2 | $24.6M | Sell |
101,580
-15,682
| -13% | -$3.79M | 0.06% | 22 |
|
|
2021
Q1 | $26.9M | Buy |
117,262
+93,260
| +389% | +$21.4M | 0.07% | 18 |
|
|
2020
Q4 | $6.75M | Buy |
24,002
+17,612
| +276% | +$4.96M | 0.01% | 178 |
|
|
2020
Q3 | $1.6M | Buy |
+6,390
| New | +$1.6M | ﹤0.01% | 420 |
|