Squarepoint’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
354,293
+196,482
| +125% | +$1.71M | ﹤0.01% | 975 |
|
|
2025
Q1 | $1.37M | Sell |
157,811
-2,181,700
| -93% | -$19M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $25.2M | Buy |
2,339,511
+503,923
| +27% | +$5.43M | 0.02% | 298 |
|
|
2024
Q3 | $19.6M | Buy |
1,835,588
+112,366
| +7% | +$1.2M | 0.03% | 306 |
|
|
2024
Q2 | $28.6M | Sell |
1,723,222
-563,074
| -25% | -$9.35M | 0.05% | 215 |
|
|
2024
Q1 | $26.2M | Buy |
2,286,296
+102,087
| +5% | +$1.17M | 0.05% | 232 |
|
|
2023
Q4 | $37M | Buy |
2,184,209
+2,041,481
| +1,430% | +$34.6M | 0.07% | 157 |
|
|
2023
Q3 | $1.27M | Buy |
+142,728
| New | +$1.27M | ﹤0.01% | 1180 |
|
|
2023
Q2 | – | Sell |
-361,405
| Closed | -$4.05M | – | 2800 |
|
|
2023
Q1 | $4.05M | Sell |
361,405
-441,108
| -55% | -$4.94M | 0.02% | 583 |
|
|
2022
Q4 | $7.18M | Sell |
802,513
-1,904
| -0.2% | -$17K | 0.03% | 382 |
|
|
2022
Q3 | $7.9M | Buy |
804,417
+155,421
| +24% | +$1.53M | 0.04% | 334 |
|
|
2022
Q2 | $8.52M | Sell |
648,996
-7,476,275
| -92% | -$98.2M | 0.05% | 300 |
|
|
2022
Q1 | $292M | Buy |
8,125,271
+5,303,603
| +188% | +$191M | 1.25% | 1 |
|
|
2021
Q4 | $133M | Sell |
2,821,668
-184,668
| -6% | -$8.68M | 0.35% | 10 |
|
|
2021
Q3 | $222M | Buy |
3,006,336
+640,843
| +27% | +$47.3M | 0.64% | 4 |
|
|
2021
Q2 | $161M | Buy |
2,365,493
+1,406,845
| +147% | +$95.9M | 0.61% | 3 |
|
|
2021
Q1 | $50.1M | Buy |
958,648
+729,486
| +318% | +$38.1M | 0.29% | 21 |
|
|
2020
Q4 | $11.5M | Buy |
+229,162
| New | +$11.5M | 0.09% | 188 |
|
|
2020
Q3 | – | Sell |
-230,849
| Closed | -$5.42M | – | 2658 |
|
|
2020
Q2 | $5.42M | Buy |
230,849
+135,019
| +141% | +$3.17M | 0.09% | 315 |
|
|
2020
Q1 | $1.14M | Sell |
95,830
-314,070
| -77% | -$3.73M | 0.03% | 667 |
|
|
2019
Q4 | $6.69M | Buy |
409,900
+202,679
| +98% | +$3.31M | 0.04% | 392 |
|
|
2019
Q3 | $3.27M | Sell |
207,221
-230,737
| -53% | -$3.65M | 0.03% | 607 |
|
|
2019
Q2 | $6.26M | Buy |
437,958
+420,958
| +2,476% | +$6.02M | 0.06% | 364 |
|
|
2019
Q1 | $187K | Sell |
17,000
-62,217
| -79% | -$684K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $436K | Buy |
79,217
+21,207
| +37% | +$117K | 0.01% | 1312 |
|
|
2018
Q3 | $492K | Sell |
58,010
-228,490
| -80% | -$1.94M | 0.01% | 1307 |
|
|
2018
Q2 | $3.75M | Buy |
286,500
+265,005
| +1,233% | +$3.47M | 0.05% | 467 |
|
|
2018
Q1 | $341K | Sell |
21,495
-277,940
| -93% | -$4.41M | 0.01% | 1257 |
|
|
2017
Q4 | $4.38M | Buy |
+299,435
| New | +$4.38M | 0.08% | 297 |
|