SC
Samlyn Capital’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,517,762
| Closed | -$19.9M | – | 104 |
|
|
2022
Q2 | $19.9M | Sell |
1,517,762
-2,829,263
| -65% | -$37.1M | 0.4% | 60 |
|
|
2022
Q1 | $156M | Sell |
4,347,025
-645,234
| -13% | -$23.2M | 2.25% | 9 |
|
|
2021
Q4 | $235M | Buy |
4,992,259
+1,111,755
| +29% | +$52.3M | 3.24% | 6 |
|
|
2021
Q3 | $287M | Buy |
3,880,504
+1,665,779
| +75% | +$123M | 3.84% | 4 |
|
|
2021
Q2 | $151M | Buy |
2,214,725
+154,442
| +7% | +$10.5M | 2.21% | 14 |
|
|
2021
Q1 | $108M | Buy |
2,060,283
+212,283
| +11% | +$11.1M | 1.49% | 21 |
|
|
2020
Q4 | $92.5M | Sell |
1,848,000
-3,198,440
| -63% | -$160M | 1.32% | 19 |
|
|
2020
Q3 | $132M | Sell |
5,046,440
-2,963,856
| -37% | -$77.4M | 2.37% | 11 |
|
|
2020
Q2 | $188M | Sell |
8,010,296
-893,923
| -10% | -$21M | 3.48% | 5 |
|
|
2020
Q1 | $106M | Buy |
+8,904,219
| New | +$106M | 2.67% | 11 |
|
|
2019
Q3 | – | Sell |
-724,671
| Closed | -$10.4M | – | 127 |
|
|
2019
Q2 | $10.4M | Buy |
+724,671
| New | +$10.4M | 0.22% | 76 |
|
|
2017
Q4 | – | Sell |
-1,074,228
| Closed | -$15.6M | – | 131 |
|
|
2017
Q3 | $15.6M | Buy |
1,074,228
+968,528
| +916% | +$14.1M | 0.39% | 61 |
|
|
2017
Q2 | $1.88M | Buy |
+105,700
| New | +$1.88M | 0.05% | 91 |
|