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
Q2 | – | Sell |
-472,100
| Closed | -$4.11M | – | 1902 |
|
|
2025
Q1 | $4.11M | Sell |
472,100
-491,900
| -51% | -$5.13M | 0.01% | 962 |
|
|
2024
Q4 | $10.4M | Buy |
964,000
+384,400
| +66% | +$4.33M | 0.02% | 676 |
|
|
2024
Q3 | $6.2M | Sell |
579,600
-1,041,600
| -64% | -$11.9M | 0.01% | 827 |
|
|
2024
Q2 | $26.9M | Buy |
1,621,200
+1,063,300
| +191% | +$15.3M | 0.06% | 292 |
|
|
2024
Q1 | $6.4M | Buy |
557,900
+445,500
| +396% | +$5.97M | 0.01% | 754 |
|
|
2023
Q4 | $1.9M | Buy |
+112,400
| New | +$1.38M | ﹤0.01% | 1066 |
|
|
2023
Q3 | – | Sell |
-1,765,400
| Closed | -$20.9M | – | 1511 |
|
|
2023
Q2 | $20.9M | Sell |
1,765,400
-4,260,400
| -71% | -$42.8M | 0.03% | 400 |
|
|
2023
Q1 | $67.5M | Buy |
6,025,800
+3,059,300
| +103% | +$32.1M | 0.13% | 128 |
|
|
2022
Q4 | $26.6M | Sell |
2,966,500
-2,775,200
| -48% | -$27.4M | 0.06% | 318 |
|
|
2022
Q3 | $56.4M | Buy |
5,741,700
+1,830,300
| +47% | +$21.3M | 0.11% | 160 |
|
|
2022
Q2 | $51.4M | Buy |
3,911,400
+807,500
| +26% | +$18.4M | 0.08% | 180 |
|
|
2022
Q1 | $112M | Buy |
3,103,900
+585,200
| +23% | +$21.2M | 0.18% | 79 |
|
|
2021
Q4 | $118M | Buy |
2,518,700
+169,800
| +7% | +$9.56M | 0.25% | 47 |
|
|
2021
Q3 | $174M | Buy |
2,348,900
+1,210,700
| +106% | +$87.5M | 0.38% | 26 |
|
|
2021
Q2 | $77.6M | Buy |
1,138,200
+882,000
| +344% | +$52.9M | 0.21% | 96 |
|
|
2021
Q1 | $13.4M | Sell |
256,200
-51,600
| -17% | -$2.97M | 0.05% | 373 |
|
|
2020
Q4 | $15.4M | Sell |
307,800
-15,900
| -5% | -$661K | 0.06% | 349 |
|
|
2020
Q3 | $8.45M | Sell |
323,700
-167,000
| -34% | -$3.88M | 0.03% | 461 |
|
|
2020
Q2 | $11.5M | Sell |
490,700
-228,700
| -32% | -$4.07M | 0.05% | 419 |
|
|
2020
Q1 | $8.55M | Buy |
719,400
+323,100
| +82% | +$4.96M | 0.04% | 360 |
|
|
2019
Q4 | $6.47M | Sell |
396,300
-5,100
| -1% | -$75.1K | 0.02% | 450 |
|
|
2019
Q3 | $6.34M | Sell |
401,400
-435,500
| -52% | -$6.97M | 0.03% | 419 |
|
|
2019
Q2 | $12M | Buy |
+836,900
| New | +$10.2M | 0.06% | 266 |
|
|
2019
Q1 | – | Sell |
-116,700
| Closed | -$643K | – | 1569 |
|
|
2018
Q4 | $643K | Sell |
116,700
-1,684,900
| -94% | -$11M | ﹤0.01% | 945 |
|
|
2018
Q3 | $15.3M | Sell |
1,801,600
-405,000
| -18% | -$4.7M | 0.1% | 176 |
|
|
2018
Q2 | $28.9M | Buy |
2,206,600
+1,310,600
| +146% | +$16.9M | 0.18% | 106 |
|
|
2018
Q1 | $14.2M | Buy |
+896,000
| New | +$14.5M | 0.11% | 151 |
|
Other funds holding SNAP
