Schonfeld Strategic Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,535
| Closed | -$157K | – | 2320 |
|
|
2024
Q4 | $157K | Buy |
+14,535
| New | +$157K | ﹤0.01% | 1732 |
|
|
2024
Q3 | – | Sell |
-953,500
| Closed | -$15.8M | – | 2204 |
|
|
2024
Q2 | $15.8M | Buy |
+953,500
| New | +$15.8M | 0.1% | 200 |
|
|
2024
Q1 | – | Sell |
-141,400
| Closed | -$2.39M | – | 2166 |
|
|
2023
Q4 | $2.39M | Buy |
+141,400
| New | +$2.39M | 0.02% | 684 |
|
|
2023
Q3 | – | Sell |
-609,100
| Closed | -$7.21M | – | 2058 |
|
|
2023
Q2 | $7.21M | Buy |
609,100
+571,300
| +1,511% | +$6.76M | 0.06% | 417 |
|
|
2023
Q1 | $424K | Sell |
37,800
-34,729
| -48% | -$389K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $649K | Sell |
72,529
-211,071
| -74% | -$1.89M | 0.01% | 1365 |
|
|
2022
Q3 | $2.78M | Buy |
283,600
+175,180
| +162% | +$1.72M | 0.02% | 737 |
|
|
2022
Q2 | $1.42M | Sell |
108,420
-899,830
| -89% | -$11.8M | 0.01% | 799 |
|
|
2022
Q1 | $36.3M | Buy |
1,008,250
+137,531
| +16% | +$4.95M | 0.33% | 43 |
|
|
2021
Q4 | $41M | Buy |
870,719
+380,719
| +78% | +$17.9M | 0.37% | 36 |
|
|
2021
Q3 | $36.2M | Buy |
490,000
+309,159
| +171% | +$22.8M | 0.37% | 42 |
|
|
2021
Q2 | $12.3M | Sell |
180,841
-40,859
| -18% | -$2.78M | 0.13% | 224 |
|
|
2021
Q1 | $11.6M | Buy |
221,700
+15,738
| +8% | +$823K | 0.14% | 177 |
|
|
2020
Q4 | $10.3M | Buy |
205,962
+124,942
| +154% | +$6.26M | 0.14% | 202 |
|
|
2020
Q3 | $2.12M | Sell |
81,020
-197,020
| -71% | -$5.15M | 0.04% | 466 |
|
|
2020
Q2 | $6.53M | Sell |
278,040
-45,093
| -14% | -$1.06M | 0.17% | 159 |
|
|
2020
Q1 | $3.84M | Sell |
323,133
-2,247,911
| -87% | -$26.7M | 0.24% | 88 |
|
|
2019
Q4 | $42M | Buy |
2,571,044
+1,208,204
| +89% | +$19.7M | 1.02% | 12 |
|
|
2019
Q3 | $21.5M | Buy |
1,362,840
+990,540
| +266% | +$15.7M | 0.63% | 28 |
|
|
2019
Q2 | $5.32M | Buy |
+372,300
| New | +$5.32M | 0.19% | 135 |
|