Simplex Trading’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
782,837
-351,596
| -31% | -$3.05M | ﹤0.01% | 86 |
|
|
2025
Q1 | $9.88M | Buy |
+1,134,433
| New | +$9.88M | 0.01% | 56 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3893 |
|
|
2024
Q3 | – | Sell |
-330,085
| Closed | -$5.48M | – | 3811 |
|
|
2024
Q2 | $5.48M | Buy |
330,085
+163,196
| +98% | +$2.71M | ﹤0.01% | 104 |
|
|
2024
Q1 | $1.92M | Sell |
166,889
-261,028
| -61% | -$3M | ﹤0.01% | 302 |
|
|
2023
Q4 | $7.24M | Sell |
427,917
-168,886
| -28% | -$2.86M | ﹤0.01% | 88 |
|
|
2023
Q3 | $5.32M | Sell |
596,803
-138,938
| -19% | -$1.24M | ﹤0.01% | 104 |
|
|
2023
Q2 | $8.71M | Buy |
+735,741
| New | +$8.71M | 0.01% | 60 |
|
|
2023
Q1 | – | Sell |
-346,497
| Closed | -$3.1M | – | 3930 |
|
|
2022
Q4 | $3.1M | Buy |
+346,497
| New | +$3.1M | ﹤0.01% | 122 |
|
|
2022
Q3 | – | Sell |
-896,240
| Closed | -$11.8M | – | 4108 |
|
|
2022
Q2 | $11.8M | Buy |
896,240
+542,090
| +153% | +$7.12M | 0.01% | 49 |
|
|
2022
Q1 | $12.7M | Buy |
354,150
+218,577
| +161% | +$7.87M | 0.01% | 55 |
|
|
2021
Q4 | $6.38M | Sell |
135,573
-146,595
| -52% | -$6.89M | 0.01% | 110 |
|
|
2021
Q3 | $19.1M | Buy |
282,168
+34,598
| +14% | +$2.34M | 0.02% | 17 |
|
|
2021
Q2 | $16.9M | Buy |
247,570
+243,267
| +5,653% | +$16.6M | 0.02% | 20 |
|
|
2021
Q1 | $225K | Buy |
+4,303
| New | +$225K | ﹤0.01% | 1040 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3281 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3100 |
|
|
2020
Q2 | – | Sell |
-193,530
| Closed | -$2.3M | – | 3006 |
|
|
2020
Q1 | $2.3M | Buy |
193,530
+177,797
| +1,130% | +$2.11M | ﹤0.01% | 134 |
|
|
2019
Q4 | $256K | Buy |
+15,733
| New | +$256K | ﹤0.01% | 662 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2838 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2019
Q1 | – | Sell |
-177,825
| Closed | -$979K | – | 2808 |
|
|
2018
Q4 | $979K | Sell |
177,825
-244,013
| -58% | -$1.34M | ﹤0.01% | 225 |
|
|
2018
Q3 | $3.58M | Buy |
+421,838
| New | +$3.58M | 0.01% | 79 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2883 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2712 |
|
|
2017
Q3 | – | Sell |
-69,464
| Closed | -$1.23M | – | 2655 |
|
|
2017
Q2 | $1.23M | Buy |
69,464
+68,464
| +6,846% | +$1.22M | 0.05% | 183 |
|
|
2017
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1300 |
|