Segantii Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q3 | – | Sell |
-177,500
| Closed | -$2.54M | – | 95 |
|
|
2019
Q2 | $2.54M | Buy |
+177,500
| New | +$2.54M | 0.22% | 31 |
|
|
2018
Q2 | – | Sell |
-62,500
| Closed | -$992K | – | 53 |
|
|
2018
Q1 | $992K | Sell |
62,500
-62,500
| -50% | -$992K | 0.24% | 38 |
|
|
2017
Q4 | $1.83M | Buy |
+125,000
| New | +$1.83M | 0.56% | 24 |
|