Twin Tree Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
87,832
-34,266
| -28% | -$7.67M | 0.04% | 59 |
|
|
2025
Q1 | $17.8M | Sell |
122,098
-8,183
| -6% | -$1.2M | 0.03% | 78 |
|
|
2024
Q4 | $20.1M | Buy |
+130,281
| New | +$20.1M | 0.04% | 62 |
|
|
2024
Q3 | – | Sell |
-245,534
| Closed | -$33.2M | – | 839 |
|
|
2024
Q2 | $33.2M | Sell |
245,534
-33,210
| -12% | -$4.49M | 0.07% | 19 |
|
|
2024
Q1 | $45M | Buy |
+278,744
| New | +$45M | 0.1% | 22 |
|
|
2023
Q4 | – | Sell |
-212,574
| Closed | -$32.5M | – | 754 |
|
|
2023
Q3 | $32.5M | Buy |
+212,574
| New | +$32.5M | 0.07% | 15 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2023
Q1 | – | Sell |
-212,328
| Closed | -$30.5M | – | 716 |
|
|
2022
Q4 | $30.5M | Buy |
212,328
+149,250
| +237% | +$21.4M | 0.07% | 22 |
|
|
2022
Q3 | $10.7M | Sell |
63,078
-14,242
| -18% | -$2.42M | 0.02% | 103 |
|
|
2022
Q2 | $10.8M | Sell |
77,320
-98,607
| -56% | -$13.7M | 0.02% | 153 |
|
|
2022
Q1 | $40.3M | Buy |
175,927
+114,541
| +187% | +$26.2M | 0.06% | 16 |
|
|
2021
Q4 | $20.8M | Buy |
61,386
+39,487
| +180% | +$13.4M | 0.04% | 55 |
|
|
2021
Q3 | $6.62M | Buy |
+21,899
| New | +$6.62M | 0.01% | 152 |
|