TI
Trexquant Investment’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
2,551,312
+607,081
| +31% | +$5.28M | 0.25% | 75 |
|
|
2025
Q1 | $16.9M | Buy |
1,944,231
+779,945
| +67% | +$6.79M | 0.2% | 126 |
|
|
2024
Q4 | $12.5M | Buy |
1,164,286
+553,504
| +91% | +$5.96M | 0.15% | 208 |
|
|
2024
Q3 | $6.54M | Sell |
610,782
-16,524
| -3% | -$177K | 0.08% | 368 |
|
|
2024
Q2 | $10.4M | Sell |
627,306
-16,679
| -3% | -$277K | 0.16% | 175 |
|
|
2024
Q1 | $7.39M | Buy |
643,985
+147,863
| +30% | +$1.7M | 0.15% | 195 |
|
|
2023
Q4 | $8.4M | Buy |
+496,122
| New | +$8.4M | 0.19% | 124 |
|
|
2023
Q2 | – | Sell |
-1,493,455
| Closed | -$16.7M | – | 1776 |
|
|
2023
Q1 | $16.7M | Sell |
1,493,455
-32,592
| -2% | -$365K | 0.46% | 30 |
|
|
2022
Q4 | $13.7M | Buy |
1,526,047
+1,401,332
| +1,124% | +$12.5M | 0.39% | 49 |
|
|
2022
Q3 | $1.23M | Sell |
124,715
-126,745
| -50% | -$1.24M | 0.04% | 471 |
|
|
2022
Q2 | $3.3M | Buy |
+251,460
| New | +$3.3M | 0.15% | 159 |
|
|
2022
Q1 | – | Sell |
-63,827
| Closed | -$3M | – | 1692 |
|
|
2021
Q4 | $3M | Buy |
+63,827
| New | +$3M | 0.19% | 125 |
|
|
2021
Q3 | – | Sell |
-54,798
| Closed | -$3.73M | – | 1458 |
|
|
2021
Q2 | $3.73M | Buy |
54,798
+19,211
| +54% | +$1.31M | 0.32% | 77 |
|
|
2021
Q1 | $1.86M | Sell |
35,587
-82,603
| -70% | -$4.32M | 0.17% | 155 |
|
|
2020
Q4 | $5.92M | Buy |
+118,190
| New | +$5.92M | 0.63% | 13 |
|
|
2020
Q1 | – | Sell |
-94,599
| Closed | -$1.55M | – | 1389 |
|
|
2019
Q4 | $1.55M | Sell |
94,599
-201,766
| -68% | -$3.3M | 0.09% | 273 |
|
|
2019
Q3 | $4.68M | Buy |
+296,365
| New | +$4.68M | 0.4% | 64 |
|
|
2019
Q2 | – | Sell |
-81,447
| Closed | -$898K | – | 1094 |
|
|
2019
Q1 | $898K | Buy |
+81,447
| New | +$898K | 0.06% | 430 |
|
|
2018
Q2 | – | Sell |
-69,279
| Closed | -$1.1M | – | 1183 |
|
|
2018
Q1 | $1.1M | Buy |
+69,279
| New | +$1.1M | 0.08% | 385 |
|