Trexquant Investment’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,598
| Closed | -$6.52M | – | 1851 |
|
|
2025
Q1 | $6.52M | Sell |
44,598
-72,823
| -62% | -$10.6M | 0.08% | 402 |
|
|
2024
Q4 | $18.1M | Buy |
117,421
+25,133
| +27% | +$3.88M | 0.21% | 109 |
|
|
2024
Q3 | $10.6M | Sell |
92,288
-44,974
| -33% | -$5.17M | 0.13% | 225 |
|
|
2024
Q2 | $18.5M | Buy |
+137,262
| New | +$18.5M | 0.28% | 53 |
|
|
2024
Q1 | – | Sell |
-10,499
| Closed | -$2.09M | – | 1761 |
|
|
2023
Q4 | $2.09M | Buy |
10,499
+7,633
| +266% | +$1.52M | 0.05% | 537 |
|
|
2023
Q3 | $438K | Sell |
2,866
-65,524
| -96% | -$10M | 0.01% | 1078 |
|
|
2023
Q2 | $12M | Buy |
+68,390
| New | +$12M | 0.32% | 59 |
|
|
2022
Q2 | – | Sell |
-15,711
| Closed | -$3.6M | – | 1844 |
|
|
2022
Q1 | $3.6M | Sell |
15,711
-6,208
| -28% | -$1.42M | 0.17% | 150 |
|
|
2021
Q4 | $7.43M | Buy |
+21,919
| New | +$7.43M | 0.46% | 34 |
|