Point72 Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2024
Q3 | – | Sell |
-5,980,986
| Closed | -$99.3M | – | 1654 |
|
|
2024
Q2 | $99.3M | Buy |
+5,980,986
| New | +$99.3M | 0.26% | 96 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2023
Q1 | – | Sell |
-1,224,100
| Closed | -$11M | – | 1964 |
|
|
2022
Q4 | $11M | Buy |
1,224,100
+1,024,998
| +515% | +$9.17M | 0.04% | 475 |
|
|
2022
Q3 | $1.96M | Buy |
199,102
+177,550
| +824% | +$1.74M | 0.01% | 766 |
|
|
2022
Q2 | $283K | Sell |
21,552
-342,390
| -94% | -$4.5M | ﹤0.01% | 932 |
|
|
2022
Q1 | $13.1M | Sell |
363,942
-745,907
| -67% | -$26.8M | 0.05% | 405 |
|
|
2021
Q4 | $52.2M | Sell |
1,109,849
-289,223
| -21% | -$13.6M | 0.21% | 125 |
|
|
2021
Q3 | $103M | Buy |
1,399,072
+1,162,157
| +491% | +$85.8M | 0.45% | 35 |
|
|
2021
Q2 | $16.1M | Buy |
+236,915
| New | +$16.1M | 0.07% | 313 |
|
|
2020
Q4 | – | Sell |
-1,273,308
| Closed | -$33.2M | – | 1052 |
|
|
2020
Q3 | $33.2M | Buy |
+1,273,308
| New | +$33.2M | 0.17% | 160 |
|
|
2020
Q1 | – | Sell |
-843,402
| Closed | -$13.8M | – | 1011 |
|
|
2019
Q4 | $13.8M | Buy |
+843,402
| New | +$13.8M | 0.07% | 312 |
|
|
2019
Q3 | – | Sell |
-120,100
| Closed | -$1.72M | – | 1348 |
|
|
2019
Q2 | $1.72M | Buy |
+120,100
| New | +$1.72M | 0.01% | 592 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$113K | – | 866 |
|
|
2017
Q1 | $113K | Buy |
+5,000
| New | +$113K | ﹤0.01% | 692 |
|