SC
Sepio Capital’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$87.1K | – | 289 |
|
|
2025
Q1 | $87.1K | Hold |
10,000
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $108K | Sell |
10,000
-48
| -0.5% | -$517 | 0.01% | 289 |
|
|
2024
Q3 | $108K | Buy |
+10,048
| New | +$108K | 0.01% | 293 |
|
|
2024
Q1 | – | Sell |
-10,118
| Closed | -$171K | – | 302 |
|
|
2023
Q4 | $171K | Buy |
+10,118
| New | +$171K | 0.01% | 282 |
|
|
2022
Q1 | – | Sell |
-33,944
| Closed | -$1.6M | – | 382 |
|
|
2021
Q4 | $1.6M | Buy |
33,944
+22,672
| +201% | +$1.07M | 0.12% | 198 |
|
|
2021
Q3 | $833K | Buy |
+11,272
| New | +$833K | 0.07% | 244 |
|