Two Sigma Advisers’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
8,930,077
+5,033,200
| +129% | +$43.7M | 0.16% | 133 |
|
|
2025
Q1 | $33.9M | Buy |
3,896,877
+177,300
| +5% | +$1.54M | 0.08% | 234 |
|
|
2024
Q4 | $40.1M | Sell |
3,719,577
-2,171,300
| -37% | -$23.4M | 0.09% | 194 |
|
|
2024
Q3 | $63M | Sell |
5,890,877
-2,458,300
| -29% | -$26.3M | 0.15% | 131 |
|
|
2024
Q2 | $139M | Buy |
8,349,177
+4,472,900
| +115% | +$74.3M | 0.31% | 70 |
|
|
2024
Q1 | $44.5M | Sell |
3,876,277
-8,975,500
| -70% | -$103M | 0.1% | 198 |
|
|
2023
Q4 | $218M | Sell |
12,851,777
-3,966,100
| -24% | -$67.1M | 0.51% | 45 |
|
|
2023
Q3 | $150M | Sell |
16,817,877
-6,585,700
| -28% | -$58.7M | 0.38% | 63 |
|
|
2023
Q2 | $277M | Sell |
23,403,577
-1,215,100
| -5% | -$14.4M | 0.71% | 26 |
|
|
2023
Q1 | $276M | Buy |
24,618,677
+5,874,300
| +31% | +$65.9M | 0.71% | 28 |
|
|
2022
Q4 | $168M | Sell |
18,744,377
-3,150,800
| -14% | -$28.2M | 0.47% | 41 |
|
|
2022
Q3 | $215M | Buy |
21,895,177
+7,831,100
| +56% | +$76.9M | 0.62% | 29 |
|
|
2022
Q2 | $185M | Buy |
+14,064,077
| New | +$185M | 0.52% | 37 |
|
|
2021
Q4 | – | Sell |
-5,130,877
| Closed | -$379M | – | 2793 |
|
|
2021
Q3 | $379M | Sell |
5,130,877
-571,300
| -10% | -$42.2M | 0.98% | 17 |
|
|
2021
Q2 | $389M | Buy |
5,702,177
+1,904,100
| +50% | +$130M | 1.02% | 13 |
|
|
2021
Q1 | $199M | Sell |
3,798,077
-1,545,300
| -29% | -$80.8M | 0.55% | 34 |
|
|
2020
Q4 | $268M | Buy |
5,343,377
+5,220,700
| +4,256% | +$261M | 0.71% | 26 |
|
|
2020
Q3 | $3.2M | Buy |
+122,677
| New | +$3.2M | 0.01% | 936 |
|
|
2020
Q2 | – | Sell |
-2,098,777
| Closed | -$25M | – | 2602 |
|
|
2020
Q1 | $25M | Sell |
2,098,777
-6,342,300
| -75% | -$75.4M | 0.1% | 247 |
|
|
2019
Q4 | $138M | Buy |
8,441,077
+2,912,800
| +53% | +$47.6M | 0.32% | 71 |
|
|
2019
Q3 | $87.3M | Buy |
+5,528,277
| New | +$87.3M | 0.21% | 119 |
|