Quantbot Technologies’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
+485,568
| New | +$4.22M | 0.11% | 267 |
|
|
2024
Q4 | – | Sell |
-81,111
| Closed | -$868K | – | 1796 |
|
|
2024
Q3 | $868K | Sell |
81,111
-13,282
| -14% | -$142K | 0.03% | 676 |
|
|
2024
Q2 | $1.57M | Buy |
94,393
+11,059
| +13% | +$184K | 0.08% | 390 |
|
|
2024
Q1 | $957K | Sell |
83,334
-175,071
| -68% | -$2.01M | 0.05% | 528 |
|
|
2023
Q4 | $4.37M | Sell |
258,405
-125,313
| -33% | -$2.12M | 0.25% | 87 |
|
|
2023
Q3 | $3.42M | Buy |
383,718
+24,896
| +7% | +$222K | 0.23% | 107 |
|
|
2023
Q2 | $4.25M | Buy |
358,822
+305,119
| +568% | +$3.61M | 0.28% | 75 |
|
|
2023
Q1 | $602K | Sell |
53,703
-33,870
| -39% | -$380K | 0.04% | 558 |
|
|
2022
Q4 | $784K | Buy |
+87,573
| New | +$784K | 0.06% | 440 |
|
|
2022
Q3 | – | Sell |
-30,646
| Closed | -$402K | – | 2050 |
|
|
2022
Q2 | $402K | Buy |
+30,646
| New | +$402K | 0.04% | 663 |
|
|
2022
Q1 | – | Sell |
-2,412
| Closed | -$113K | – | 2017 |
|
|
2021
Q4 | $113K | Sell |
2,412
-37,800
| -94% | -$1.77M | 0.01% | 843 |
|
|
2021
Q3 | $2.97M | Buy |
40,212
+12,273
| +44% | +$906K | 0.22% | 121 |
|
|
2021
Q2 | $1.9M | Sell |
27,939
-2,922
| -9% | -$199K | 0.15% | 196 |
|
|
2021
Q1 | $1.61M | Sell |
30,861
-3,743
| -11% | -$196K | 0.15% | 184 |
|
|
2020
Q4 | $1.73M | Buy |
+34,604
| New | +$1.73M | 0.18% | 168 |
|
|
2020
Q1 | – | Sell |
-4,714
| Closed | -$76K | – | 1341 |
|
|
2019
Q4 | $76K | Buy |
+4,714
| New | +$76K | 0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-53,593
| Closed | -$454K | – | 1385 |
|
|
2018
Q3 | $454K | Buy |
+53,593
| New | +$454K | 0.03% | 562 |
|
|
2018
Q2 | – | Sell |
-8,471
| Closed | -$134K | – | 1464 |
|
|
2018
Q1 | $134K | Buy |
+8,471
| New | +$134K | 0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-16,589
| Closed | -$294K | – | 1410 |
|
|
2017
Q2 | $294K | Buy |
+16,589
| New | +$294K | 0.03% | 567 |
|