Quarry LP’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,945
| Closed | -$34.4K | – | 2020 |
|
|
2025
Q1 | $34.4K | Buy |
+3,945
| New | +$34.4K | 0.01% | 929 |
|
|
2024
Q2 | – | Sell |
-810
| Closed | -$9.3K | – | 2051 |
|
|
2024
Q1 | $9.3K | Sell |
810
-124
| -13% | -$1.42K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $15.8K | Buy |
+934
| New | +$15.8K | ﹤0.01% | 841 |
|
|
2023
Q3 | – | Sell |
-1,807
| Closed | -$21.4K | – | 1307 |
|
|
2023
Q2 | $21.4K | Buy |
+1,807
| New | +$21.4K | 0.01% | 521 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1222 |
|