Quadrature Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
581,169
+189,201
| +48% | +$1.65M | 0.09% | 182 |
|
|
2025
Q1 | $3.41M | Buy |
391,968
+207,974
| +113% | +$1.81M | 0.08% | 222 |
|
|
2024
Q4 | $1.98M | Buy |
183,994
+124,414
| +209% | +$1.34M | 0.04% | 310 |
|
|
2024
Q3 | $638K | Sell |
59,580
-552,526
| -90% | -$5.91M | 0.01% | 454 |
|
|
2024
Q2 | $10.2M | Buy |
612,106
+330,502
| +117% | +$5.49M | 0.17% | 119 |
|
|
2024
Q1 | $3.23M | Buy |
+281,604
| New | +$3.23M | 0.06% | 219 |
|
|
2023
Q4 | – | Sell |
-244,981
| Closed | -$2.18M | – | 1376 |
|
|
2023
Q3 | $2.18M | Sell |
244,981
-518,801
| -68% | -$4.62M | 0.04% | 253 |
|
|
2023
Q2 | $9.04M | Buy |
763,782
+429,381
| +128% | +$5.08M | 0.2% | 114 |
|
|
2023
Q1 | $3.75M | Buy |
334,401
+127,611
| +62% | +$1.43M | 0.1% | 190 |
|
|
2022
Q4 | $1.85M | Sell |
206,790
-808,552
| -80% | -$7.23M | 0.05% | 250 |
|
|
2022
Q3 | $10M | Buy |
1,015,342
+355,586
| +54% | +$3.5M | 0.32% | 82 |
|
|
2022
Q2 | $8.66M | Buy |
659,756
+452,100
| +218% | +$5.94M | 0.36% | 76 |
|
|
2022
Q1 | $7.47M | Buy |
+207,656
| New | +$7.47M | 0.3% | 78 |
|
|
2021
Q4 | – | Sell |
-440,164
| Closed | -$32.5M | – | 922 |
|
|
2021
Q3 | $32.5M | Buy |
440,164
+279,863
| +175% | +$20.7M | 1.18% | 17 |
|
|
2021
Q2 | $10.9M | Buy |
+160,301
| New | +$10.9M | 0.42% | 54 |
|
|
2020
Q1 | – | Sell |
-1,722,986
| Closed | -$28.1M | – | 689 |
|
|
2019
Q4 | $28.1M | Buy |
+1,722,986
| New | +$28.1M | 1.07% | 22 |
|
|
2019
Q3 | – | Sell |
-20,469
| Closed | -$292K | – | 658 |
|
|
2019
Q2 | $292K | Sell |
20,469
-165,735
| -89% | -$2.36M | 0.02% | 369 |
|
|
2019
Q1 | $2.06M | Buy |
186,204
+135,538
| +268% | +$1.5M | 0.18% | 138 |
|
|
2018
Q4 | $279K | Buy |
50,666
+22,937
| +83% | +$126K | 0.05% | 344 |
|
|
2018
Q3 | $235K | Buy |
+27,729
| New | +$235K | 0.02% | 505 |
|
|
2018
Q2 | – | Sell |
-47,934
| Closed | -$760K | – | 708 |
|
|
2018
Q1 | $760K | Buy |
+47,934
| New | +$760K | 0.06% | 304 |
|