SG Americas Securities’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
3,006,711
+2,942,789
| +4,604% | +$25.6M | 0.11% | 125 |
|
|
2025
Q1 | $557K | Buy |
63,922
+12,677
| +25% | +$110K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $552K | Sell |
51,245
-519,964
| -91% | -$5.6M | ﹤0.01% | 1070 |
|
|
2024
Q3 | $6.11M | Buy |
571,209
+295,977
| +108% | +$3.17M | 0.02% | 320 |
|
|
2024
Q2 | $4.57M | Sell |
275,232
-68,254
| -20% | -$1.13M | 0.03% | 534 |
|
|
2024
Q1 | $3.94M | Buy |
343,486
+328,710
| +2,225% | +$3.77M | 0.02% | 591 |
|
|
2023
Q4 | $250K | Sell |
14,776
-2,059,991
| -99% | -$34.9M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $18.5M | Sell |
2,074,767
-3,916,725
| -65% | -$34.9M | 0.21% | 64 |
|
|
2023
Q2 | $70.9M | Buy |
5,991,492
+3,454,261
| +136% | +$40.9M | 0.54% | 14 |
|
|
2023
Q1 | $28.4M | Buy |
2,537,231
+2,456,049
| +3,025% | +$27.5M | 0.33% | 40 |
|
|
2022
Q4 | $727K | Sell |
81,182
-414,656
| -84% | -$3.71M | 0.01% | 1060 |
|
|
2022
Q3 | $4.87M | Buy |
495,838
+99,927
| +25% | +$981K | 0.06% | 217 |
|
|
2022
Q2 | $5.2M | Buy |
395,911
+379,324
| +2,287% | +$4.98M | 0.06% | 240 |
|
|
2022
Q1 | $597K | Sell |
16,587
-1,294,657
| -99% | -$46.6M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $61.7M | Buy |
1,311,244
+107,749
| +9% | +$5.07M | 0.34% | 34 |
|
|
2021
Q3 | $88.9M | Buy |
1,203,495
+1,109,758
| +1,184% | +$82M | 0.42% | 20 |
|
|
2021
Q2 | $6.39M | Sell |
93,737
-885,268
| -90% | -$60.3M | 0.03% | 445 |
|
|
2021
Q1 | $51.2M | Buy |
979,005
+972,628
| +15,252% | +$50.9M | 0.27% | 53 |
|
|
2020
Q4 | $319K | Sell |
6,377
-315,611
| -98% | -$15.8M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $8.41M | Buy |
321,988
+265,467
| +470% | +$6.93M | 0.05% | 168 |
|
|
2020
Q2 | $1.33M | Sell |
56,521
-104,432
| -65% | -$2.45M | 0.01% | 940 |
|
|
2020
Q1 | $1.91M | Buy |
160,953
+6,465
| +4% | +$76.9K | 0.02% | 633 |
|
|
2019
Q4 | $2.52M | Buy |
154,488
+101,319
| +191% | +$1.65M | 0.02% | 613 |
|
|
2019
Q3 | $840K | Sell |
53,169
-380,953
| -88% | -$6.02M | 0.01% | 1318 |
|
|
2019
Q2 | $6.21M | Buy |
434,122
+158,736
| +58% | +$2.27M | 0.04% | 402 |
|
|
2019
Q1 | $3.04M | Buy |
275,386
+136,874
| +99% | +$1.51M | 0.03% | 560 |
|
|
2018
Q4 | $763K | Sell |
138,512
-468,544
| -77% | -$2.58M | 0.01% | 1337 |
|
|
2018
Q3 | $5.15M | Buy |
607,056
+549,120
| +948% | +$4.66M | 0.04% | 441 |
|
|
2018
Q2 | $758K | Buy |
57,936
+29,252
| +102% | +$383K | 0.01% | 1510 |
|
|
2018
Q1 | $455K | Buy |
28,684
+20,780
| +263% | +$330K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $115K | Sell |
7,904
-49,368
| -86% | -$718K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $833K | Buy |
+57,272
| New | +$833K | 0.01% | 1227 |
|
|
2017
Q2 | – | Sell |
-51,913
| Closed | -$1.17M | – | 2935 |
|
|
2017
Q1 | $1.17M | Buy |
+51,913
| New | +$1.17M | 0.01% | 1161 |
|