Simplex Trading’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,512
| Closed | -$4.46M | – | 3938 |
|
|
2025
Q1 | $4.46M | Buy |
+30,512
| New | +$4.46M | ﹤0.01% | 112 |
|
|
2024
Q4 | – | Sell |
-110,529
| Closed | -$12.7M | – | 3901 |
|
|
2024
Q3 | $12.7M | Sell |
110,529
-131,860
| -54% | -$15.1M | 0.01% | 45 |
|
|
2024
Q2 | $32.7M | Buy |
242,389
+136,459
| +129% | +$18.4M | 0.02% | 15 |
|
|
2024
Q1 | $17.1M | Buy |
+105,930
| New | +$17.1M | 0.01% | 41 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3906 |
|
|
2023
Q3 | – | Sell |
-98,730
| Closed | -$17.4M | – | 3855 |
|
|
2023
Q2 | $17.4M | Buy |
98,730
+21,878
| +28% | +$3.85M | 0.01% | 26 |
|
|
2023
Q1 | $11.9M | Buy |
76,852
+75,752
| +6,887% | +$11.7M | 0.01% | 44 |
|
|
2022
Q4 | $157K | Hold |
1,100
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $186K | Hold |
1,100
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $152K | Hold |
1,100
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $252K | Sell |
1,100
-10,098
| -90% | -$2.31M | ﹤0.01% | 997 |
|
|
2021
Q4 | $3.79M | Buy |
11,198
+10,276
| +1,115% | +$3.48M | ﹤0.01% | 172 |
|
|
2021
Q3 | $218K | Buy |
922
+272
| +42% | +$64.3K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $157K | Sell |
650
-1,053
| -62% | -$254K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $390K | Buy |
+1,703
| New | +$390K | ﹤0.01% | 790 |
|
|
2020
Q4 | – | Sell |
-4,525
| Closed | -$1.14M | – | 3285 |
|
|
2020
Q3 | $1.14M | Buy |
+4,525
| New | +$1.14M | ﹤0.01% | 299 |
|