Quadrature Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
77,790
-82,462
| -51% | -$18.4M | 0.3% | 81 |
|
|
2025
Q1 | $23.4M | Buy |
160,252
+99,446
| +164% | +$14.5M | 0.52% | 40 |
|
|
2024
Q4 | $9.39M | Buy |
+60,806
| New | +$9.39M | 0.19% | 109 |
|
|
2024
Q1 | – | Sell |
-203,401
| Closed | -$40.5M | – | 1471 |
|
|
2023
Q4 | $40.5M | Buy |
+203,401
| New | +$40.5M | 0.73% | 32 |
|
|
2023
Q2 | – | Sell |
-39,816
| Closed | -$6.14M | – | 1202 |
|
|
2023
Q1 | $6.14M | Buy |
+39,816
| New | +$6.14M | 0.17% | 132 |
|
|
2022
Q3 | – | Sell |
-142,444
| Closed | -$19.8M | – | 1072 |
|
|
2022
Q2 | $19.8M | Buy |
142,444
+133,507
| +1,494% | +$18.6M | 0.83% | 23 |
|
|
2022
Q1 | $2.05M | Sell |
8,937
-88,565
| -91% | -$20.3M | 0.08% | 183 |
|
|
2021
Q4 | $33M | Buy |
97,502
+77,766
| +394% | +$26.3M | 1.74% | 10 |
|
|
2021
Q3 | $5.97M | Sell |
19,736
-70,139
| -78% | -$21.2M | 0.22% | 78 |
|
|
2021
Q2 | $21.7M | Buy |
+89,875
| New | +$21.7M | 0.83% | 30 |
|