PAMP
Polar Asset Management Partners’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-457,200
| Closed | -$4.92M | – | 669 |
|
|
2024
Q4 | $4.92M | Buy |
+457,200
| New | +$4.92M | 0.06% | 210 |
|
|
2024
Q3 | – | Sell |
-688,929
| Closed | -$11.4M | – | 783 |
|
|
2024
Q2 | $11.4M | Buy |
688,929
+336,389
| +95% | +$5.59M | 0.24% | 76 |
|
|
2024
Q1 | $4.05M | Sell |
352,540
-10,960
| -3% | -$126K | 0.07% | 231 |
|
|
2023
Q4 | $6.15M | Sell |
363,500
-447,600
| -55% | -$7.58M | 0.11% | 151 |
|
|
2023
Q3 | $7.23M | Sell |
811,100
-516,000
| -39% | -$4.6M | 0.16% | 164 |
|
|
2023
Q2 | $15.7M | Buy |
+1,327,100
| New | +$15.7M | 0.28% | 78 |
|
|
2022
Q4 | – | Sell |
-800,300
| Closed | -$7.86M | – | 1267 |
|
|
2022
Q3 | $7.86M | Buy |
+800,300
| New | +$7.86M | 0.09% | 311 |
|
|
2022
Q2 | – | Sell |
-522,900
| Closed | -$18.8M | – | 1378 |
|
|
2022
Q1 | $18.8M | Buy |
+522,900
| New | +$18.8M | 0.2% | 101 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$10M | – | 1074 |
|
|
2020
Q4 | $10M | Sell |
200,000
-850,000
| -81% | -$42.6M | 0.11% | 165 |
|
|
2020
Q3 | $27.4M | Buy |
+1,050,000
| New | +$27.4M | 0.37% | 45 |
|