Twin Tree Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-55,600
| Closed | -$429K | – | 1700 |
|
|
2025
Q3 | $429K | Buy |
+55,600
| New | +$461K | ﹤0.01% | 1296 |
|
|
2025
Q2 | – | Sell |
-1,146,000
| Closed | -$9.98M | – | 1900 |
|
|
2025
Q1 | $9.98M | Buy |
1,146,000
+8,700
| +0.8% | +$90.7K | 0.02% | 673 |
|
|
2024
Q4 | $12.2M | Buy |
+1,137,300
| New | +$12.8M | 0.02% | 613 |
|
|
2024
Q3 | – | Sell |
-223,500
| Closed | -$3.71M | – | 1759 |
|
|
2024
Q2 | $3.71M | Sell |
223,500
-233,500
| -51% | -$3.35M | 0.01% | 835 |
|
|
2024
Q1 | $5.25M | Buy |
+457,000
| New | +$6.13M | 0.01% | 800 |
|
|
2023
Q1 | – | Sell |
-668,900
| Closed | -$5.99M | – | 1561 |
|
|
2022
Q4 | $5.99M | Buy |
668,900
+34,300
| +5% | +$338K | 0.01% | 697 |
|
|
2022
Q3 | $6.23M | Buy |
634,600
+257,200
| +68% | +$2.99M | 0.01% | 708 |
|
|
2022
Q2 | $4.96M | Sell |
377,400
-510,900
| -58% | -$11.7M | 0.01% | 858 |
|
|
2022
Q1 | $32M | Buy |
888,300
+73,100
| +9% | +$2.64M | 0.05% | 319 |
|
|
2021
Q4 | $38.3M | Buy |
815,200
+477,700
| +142% | +$26.9M | 0.08% | 228 |
|
|
2021
Q3 | $24.9M | Buy |
337,500
+238,300
| +240% | +$17.2M | 0.05% | 306 |
|
|
2021
Q2 | $6.76M | Buy |
99,200
+77,200
| +351% | +$4.63M | 0.02% | 626 |
|
|
2021
Q1 | $1.15M | Hold |
22,000
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.1M | Sell |
22,000
-82,600
| -79% | -$3.43M | ﹤0.01% | 961 |
|
|
2020
Q3 | $2.73M | Sell |
104,600
-450,800
| -81% | -$10.5M | 0.01% | 708 |
|
|
2020
Q2 | $13M | Sell |
555,400
-169,200
| -23% | -$3.01M | 0.05% | 393 |
|
|
2020
Q1 | $8.62M | Buy |
724,600
+652,900
| +911% | +$10M | 0.04% | 359 |
|
|
2019
Q4 | $1.17M | Buy |
71,700
+60,400
| +535% | +$889K | ﹤0.01% | 831 |
|
|
2019
Q3 | $179K | Sell |
11,300
-551,800
| -98% | -$8.84M | ﹤0.01% | 980 |
|
|
2019
Q2 | $8.05M | Buy |
+563,100
| New | +$6.89M | 0.04% | 345 |
|
|
2018
Q4 | – | Sell |
-212,300
| Closed | -$1.8M | – | 1497 |
|
|
2018
Q3 | $1.8M | Sell |
212,300
-18,100
| -8% | -$210K | 0.01% | 607 |
|
|
2018
Q2 | $3.02M | Sell |
230,400
-196,700
| -46% | -$2.54M | 0.02% | 545 |
|
|
2018
Q1 | $6.78M | Buy |
+427,100
| New | +$6.93M | 0.05% | 285 |
|
Other funds holding SNAP
