Polar Asset Management Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2024
Q4 | – | Sell |
-93,000
| Closed | -$10.7M | – | 751 |
|
|
2024
Q3 | $10.7M | Buy |
+93,000
| New | +$10.7M | 0.23% | 102 |
|
|
2023
Q3 | – | Sell |
-34,300
| Closed | -$6.04M | – | 942 |
|
|
2023
Q2 | $6.04M | Buy |
+34,300
| New | +$6.04M | 0.11% | 231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1320 |
|