Renaissance Technologies’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
7,228,888
+5,511,279
| +321% | +$47.9M | 0.08% | 265 |
|
|
2025
Q1 | $15M | Sell |
1,717,609
-855,533
| -33% | -$7.45M | 0.02% | 801 |
|
|
2024
Q4 | $27.7M | Buy |
+2,573,142
| New | +$27.7M | 0.04% | 515 |
|
|
2024
Q3 | – | Sell |
-3,145,100
| Closed | -$52.2M | – | 3852 |
|
|
2024
Q2 | $52.2M | Sell |
3,145,100
-999,824
| -24% | -$16.6M | 0.09% | 279 |
|
|
2024
Q1 | $47.6M | Buy |
4,144,924
+2,170,124
| +110% | +$24.9M | 0.07% | 316 |
|
|
2023
Q4 | $33.4M | Buy |
1,974,800
+422,200
| +27% | +$7.15M | 0.05% | 416 |
|
|
2023
Q3 | $13.8M | Sell |
1,552,600
-3,148,600
| -67% | -$28.1M | 0.02% | 743 |
|
|
2023
Q2 | $55.7M | Sell |
4,701,200
-2,986,300
| -39% | -$35.4M | 0.08% | 286 |
|
|
2023
Q1 | $86.2M | Sell |
7,687,500
-3,086,700
| -29% | -$34.6M | 0.11% | 214 |
|
|
2022
Q4 | $96.4M | Buy |
10,774,200
+2,153,896
| +25% | +$19.3M | 0.13% | 161 |
|
|
2022
Q3 | $84.7M | Sell |
8,620,304
-2,655,496
| -24% | -$26.1M | 0.12% | 194 |
|
|
2022
Q2 | $148M | Buy |
11,275,800
+8,362,000
| +287% | +$110M | 0.18% | 116 |
|
|
2022
Q1 | $105M | Buy |
+2,913,800
| New | +$105M | 0.12% | 173 |
|
|
2021
Q2 | – | Sell |
-1,230,500
| Closed | -$64.3M | – | 3753 |
|
|
2021
Q1 | $64.3M | Sell |
1,230,500
-4,011,400
| -77% | -$210M | 0.08% | 271 |
|
|
2020
Q4 | $262M | Buy |
+5,241,900
| New | +$262M | 0.29% | 67 |
|
|
2020
Q3 | – | Sell |
-8,902,400
| Closed | -$209M | – | 3660 |
|
|
2020
Q2 | $209M | Buy |
8,902,400
+5,971,100
| +204% | +$140M | 0.18% | 105 |
|
|
2020
Q1 | $34.9M | Sell |
2,931,300
-7,020,600
| -71% | -$83.5M | 0.03% | 512 |
|
|
2019
Q4 | $163M | Buy |
9,951,900
+7,994,000
| +408% | +$131M | 0.12% | 171 |
|
|
2019
Q3 | $30.9M | Sell |
1,957,900
-417,100
| -18% | -$6.59M | 0.03% | 721 |
|
|
2019
Q2 | $34M | Buy |
2,375,000
+2,099,200
| +761% | +$30M | 0.03% | 670 |
|
|
2019
Q1 | $3.04M | Buy |
+275,800
| New | +$3.04M | ﹤0.01% | 2103 |
|