SAM
Simplify Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q4 | – | Sell |
-4,002
| Closed | -$296K | – | 64 |
|
|
2021
Q3 | $296K | Buy |
4,002
+302
| +8% | +$22.3K | 0.02% | 23 |
|
|
2021
Q2 | $252K | Sell |
3,700
-588
| -14% | -$40K | 0.04% | 10 |
|
|
2021
Q1 | $224K | Hold |
4,288
| – | – | 0.09% | 10 |
|
|
2020
Q4 | $214K | Buy |
+4,288
| New | +$214K | 0.19% | 9 |
|