Quantitative Systematic Strategies’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,458
| Closed | -$644K | – | 313 |
|
|
2021
Q2 | $644K | Sell |
9,458
-6,736
| -42% | -$459K | 0.22% | 169 |
|
|
2021
Q1 | $847K | Buy |
16,194
+7,634
| +89% | +$399K | 0.13% | 268 |
|
|
2020
Q4 | $429K | Sell |
8,560
-1,979
| -19% | -$99.2K | 0.06% | 419 |
|
|
2020
Q3 | $275K | Buy |
+10,539
| New | +$275K | 0.05% | 456 |
|
|
2020
Q1 | – | Sell |
-15,765
| Closed | -$257K | – | 504 |
|
|
2019
Q4 | $257K | Buy |
+15,765
| New | +$257K | 0.04% | 470 |
|