Squarepoint’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-354,293
| Closed | -$2.94M | – | 4943 |
|
|
2025
Q2 | $3.08M | Buy |
354,293
+196,482
| +125% | +$1.63M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $1.37M | Sell |
157,811
-2,181,700
| -93% | -$22.7M | ﹤0.01% | 2380 |
|
|
2024
Q4 | $25.2M | Buy |
2,339,511
+503,923
| +27% | +$5.68M | 0.02% | 652 |
|
|
2024
Q3 | $19.6M | Buy |
1,835,588
+112,366
| +7% | +$1.28M | 0.03% | 602 |
|
|
2024
Q2 | $28.6M | Sell |
1,723,222
-563,074
| -25% | -$8.08M | 0.05% | 427 |
|
|
2024
Q1 | $26.2M | Buy |
2,286,296
+102,087
| +5% | +$1.37M | 0.05% | 494 |
|
|
2023
Q4 | $37M | Buy |
2,184,209
+2,041,481
| +1,430% | +$25M | 0.07% | 314 |
|
|
2023
Q3 | $1.27M | Buy |
+142,728
| New | +$1.49M | ﹤0.01% | 2142 |
|
|
2023
Q2 | – | Sell |
-361,405
| Closed | -$3.63M | – | 3973 |
|
|
2023
Q1 | $4.05M | Sell |
361,405
-441,108
| -55% | -$4.63M | 0.02% | 992 |
|
|
2022
Q4 | $7.18M | Sell |
802,513
-1,904
| -0.2% | -$18.8K | 0.03% | 661 |
|
|
2022
Q3 | $7.9M | Buy |
804,417
+155,421
| +24% | +$1.81M | 0.04% | 528 |
|
|
2022
Q2 | $8.52M | Sell |
648,996
-7,476,275
| -92% | -$170M | 0.05% | 458 |
|
|
2022
Q1 | $292M | Buy |
8,125,271
+5,303,603
| +188% | +$192M | 1.25% | 6 |
|
|
2021
Q4 | $133M | Sell |
2,821,668
-184,668
| -6% | -$10.4M | 0.35% | 43 |
|
|
2021
Q3 | $222M | Buy |
3,006,336
+640,843
| +27% | +$46.3M | 0.64% | 28 |
|
|
2021
Q2 | $161M | Buy |
2,365,493
+1,406,845
| +147% | +$84.4M | 0.61% | 25 |
|
|
2021
Q1 | $50.1M | Buy |
958,648
+729,486
| +318% | +$41.9M | 0.29% | 45 |
|
|
2020
Q4 | $11.5M | Buy |
+229,162
| New | +$9.52M | 0.09% | 226 |
|
|
2020
Q3 | – | Sell |
-230,849
| Closed | -$5.42M | – | 2819 |
|
|
2020
Q2 | $5.42M | Buy |
230,849
+135,019
| +141% | +$2.4M | 0.09% | 317 |
|
|
2020
Q1 | $1.14M | Sell |
95,830
-314,070
| -77% | -$4.82M | 0.03% | 670 |
|
|
2019
Q4 | $6.69M | Buy |
409,900
+202,679
| +98% | +$2.98M | 0.04% | 407 |
|
|
2019
Q3 | $3.27M | Sell |
207,221
-230,737
| -53% | -$3.69M | 0.03% | 628 |
|
|
2019
Q2 | $6.26M | Buy |
437,958
+420,958
| +2,476% | +$5.15M | 0.06% | 370 |
|
|
2019
Q1 | $187K | Sell |
17,000
-62,217
| -79% | -$529K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $436K | Buy |
79,217
+21,207
| +37% | +$138K | 0.01% | 1326 |
|
|
2018
Q3 | $492K | Sell |
58,010
-228,490
| -80% | -$2.65M | 0.01% | 1309 |
|
|
2018
Q2 | $3.75M | Buy |
286,500
+265,005
| +1,233% | +$3.42M | 0.05% | 467 |
|
|
2018
Q1 | $341K | Sell |
21,495
-277,940
| -93% | -$4.51M | 0.01% | 1262 |
|
|
2017
Q4 | $4.38M | Buy |
+299,435
| New | +$4.36M | 0.08% | 302 |
|
Other funds holding SNAP
VCM
VPM
ICM
Squarepoint's SNAP Position: Q3 2025 in Review
Squarepoint sold out of Snap (SNAP) in Q3 2025, closing a stake of 354,293 shares — an estimated $2.94M sold.
Squarepoint first reported a position in SNAP in Q4 2017 and held it in 29 quarters. The position peaked at $292M in Q1 2022. 548 funds tracked by Wall St. Rank hold SNAP as of Q3 2025.
- Squarepoint reported no remaining Snap position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 354,293 Snap shares in Q3 2025, an estimated $2.94M.
- Squarepoint first reported a position in Snap in Q4 2017 and held it in 29 quarters.
- Squarepoint's Snap position peaked at $292M in Q1 2022.
- 548 funds tracked by Wall St. Rank held Snap as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.