SC
Sculptor Capital’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q1 | – | Sell |
-240,400
| Closed | -$3.93M | – | 204 |
|
|
2019
Q4 | $3.93M | Sell |
240,400
-200
| -0.1% | -$3.27K | 0.04% | 107 |
|
|
2019
Q3 | $3.8M | Buy |
+240,600
| New | +$3.8M | 0.04% | 111 |
|
|
2019
Q2 | – | Sell |
-259,300
| Closed | -$2.86M | – | 205 |
|
|
2019
Q1 | $2.86M | Sell |
259,300
-1,827,800
| -88% | -$20.1M | 0.02% | 96 |
|
|
2018
Q4 | $11.5M | Sell |
2,087,100
-304,900
| -13% | -$1.68M | 0.08% | 55 |
|
|
2018
Q3 | $20.3M | Buy |
2,392,000
+799,300
| +50% | +$6.78M | 0.11% | 51 |
|
|
2018
Q2 | $20.8M | Buy |
+1,592,700
| New | +$20.8M | 0.1% | 51 |
|
|
2017
Q4 | – | Sell |
-1,110,200
| Closed | -$16.1M | – | 94 |
|
|
2017
Q3 | $16.1M | Buy |
1,110,200
+1,070,200
| +2,676% | +$15.6M | 0.08% | 63 |
|
|
2017
Q2 | $711K | Sell |
40,000
-1,020,102
| -96% | -$18.1M | ﹤0.01% | 148 |
|
|
2017
Q1 | $23.9M | Buy |
+1,060,102
| New | +$23.9M | 0.14% | 63 |
|