SPC
Slate Path Capital’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,498,980
| Closed | -$161M | – | 76 |
|
|
2023
Q4 | $161M | Buy |
+9,498,980
| New | +$161M | 3.57% | 8 |
|
|
2023
Q3 | – | Sell |
-1,460,000
| Closed | -$17.3M | – | 55 |
|
|
2023
Q2 | $17.3M | Buy |
1,460,000
+110,000
| +8% | +$1.3M | 0.63% | 32 |
|
|
2023
Q1 | $15.1M | Sell |
1,350,000
-2,560,000
| -65% | -$28.7M | 0.71% | 27 |
|
|
2022
Q4 | $35M | Buy |
3,910,000
+340,000
| +10% | +$3.04M | 1.88% | 16 |
|
|
2022
Q3 | $35.1M | Buy |
3,570,000
+1,660,000
| +87% | +$16.3M | 2.28% | 15 |
|
|
2022
Q2 | $25.1M | Buy |
+1,910,000
| New | +$25.1M | 1.57% | 21 |
|
|
2020
Q4 | – | Sell |
-4,365,000
| Closed | -$114M | – | 36 |
|
|
2020
Q3 | $114M | Sell |
4,365,000
-220,000
| -5% | -$5.74M | 6.48% | 9 |
|
|
2020
Q2 | $108M | Sell |
4,585,000
-5,000,000
| -52% | -$117M | 6.35% | 8 |
|
|
2020
Q1 | $114M | Sell |
9,585,000
-4,920,000
| -34% | -$58.5M | 8.74% | 5 |
|
|
2019
Q4 | $237M | Buy |
14,505,000
+65,000
| +0.5% | +$1.06M | 12.76% | 1 |
|
|
2019
Q3 | $228M | Sell |
14,440,000
-4,470,000
| -24% | -$70.6M | 15.11% | 1 |
|
|
2019
Q2 | $270M | Sell |
18,910,000
-3,180,000
| -14% | -$45.5M | 12.13% | 1 |
|
|
2019
Q1 | $243M | Buy |
22,090,000
+8,985,000
| +69% | +$99M | 19.72% | 1 |
|
|
2018
Q4 | $72.2M | Buy |
13,105,000
+4,445,000
| +51% | +$24.5M | 8.14% | 6 |
|
|
2018
Q3 | $73.4M | Buy |
+8,660,000
| New | +$73.4M | 9.86% | 4 |
|