Twin Tree Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,466
| Closed | -$231K | – | 849 |
|
|
2025
Q1 | $231K | Sell |
26,466
-537,959
| -95% | -$4.69M | ﹤0.01% | 438 |
|
|
2024
Q4 | $6.08M | Sell |
564,425
-464,658
| -45% | -$5M | 0.01% | 172 |
|
|
2024
Q3 | $11M | Sell |
1,029,083
-639,025
| -38% | -$6.84M | 0.02% | 116 |
|
|
2024
Q2 | $27.7M | Buy |
1,668,108
+591,383
| +55% | +$9.82M | 0.06% | 31 |
|
|
2024
Q1 | $12.4M | Buy |
1,076,725
+1,011,496
| +1,551% | +$11.6M | 0.03% | 116 |
|
|
2023
Q4 | $1.1M | Buy |
+65,229
| New | +$1.1M | ﹤0.01% | 349 |
|
|
2023
Q3 | – | Sell |
-331,293
| Closed | -$3.92M | – | 714 |
|
|
2023
Q2 | $3.92M | Sell |
331,293
-1,251,899
| -79% | -$14.8M | 0.01% | 242 |
|
|
2023
Q1 | $17.7M | Buy |
1,583,192
+14,240
| +0.9% | +$160K | 0.03% | 61 |
|
|
2022
Q4 | $14M | Sell |
1,568,952
-1,279,200
| -45% | -$11.4M | 0.03% | 76 |
|
|
2022
Q3 | $28M | Buy |
2,848,152
+1,213,765
| +74% | +$11.9M | 0.05% | 30 |
|
|
2022
Q2 | $21.5M | Buy |
1,634,387
+199,421
| +14% | +$2.62M | 0.03% | 67 |
|
|
2022
Q1 | $51.6M | Buy |
1,434,966
+651,436
| +83% | +$23.4M | 0.08% | 5 |
|
|
2021
Q4 | $36.8M | Buy |
783,530
+758,314
| +3,007% | +$35.7M | 0.08% | 19 |
|
|
2021
Q3 | $1.86M | Sell |
25,216
-250,333
| -91% | -$18.5M | ﹤0.01% | 330 |
|
|
2021
Q2 | $18.8M | Buy |
+275,549
| New | +$18.8M | 0.05% | 44 |
|
|
2021
Q1 | – | Sell |
-350,172
| Closed | -$17.5M | – | 810 |
|
|
2020
Q4 | $17.5M | Buy |
350,172
+139,297
| +66% | +$6.97M | 0.07% | 36 |
|
|
2020
Q3 | $5.51M | Buy |
210,875
+165,434
| +364% | +$4.32M | 0.02% | 101 |
|
|
2020
Q2 | $1.07M | Sell |
45,441
-31,141
| -41% | -$731K | ﹤0.01% | 312 |
|
|
2020
Q1 | $911K | Buy |
76,582
+73,221
| +2,179% | +$871K | ﹤0.01% | 234 |
|
|
2019
Q4 | $55K | Sell |
3,361
-82,767
| -96% | -$1.35M | ﹤0.01% | 421 |
|
|
2019
Q3 | $1.36M | Buy |
+86,128
| New | +$1.36M | 0.01% | 224 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q1 | – | Sell |
-117,023
| Closed | -$645K | – | 863 |
|
|
2018
Q4 | $645K | Sell |
117,023
-803,112
| -87% | -$4.43M | ﹤0.01% | 292 |
|
|
2018
Q3 | $7.8M | Buy |
920,135
+355,856
| +63% | +$3.02M | 0.05% | 36 |
|
|
2018
Q2 | $7.39M | Buy |
564,279
+560,645
| +15,428% | +$7.34M | 0.05% | 65 |
|
|
2018
Q1 | $58K | Buy |
+3,634
| New | +$58K | ﹤0.01% | 379 |
|