TSS
Two Sigma Securities’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
15,430
-27,464
| -64% | -$239K | 0.02% | 1003 |
|
|
2025
Q1 | $374K | Buy |
+42,894
| New | +$374K | 0.06% | 471 |
|
|
2024
Q4 | – | Sell |
-67,659
| Closed | -$724K | – | 2157 |
|
|
2024
Q3 | $724K | Sell |
67,659
-299,045
| -82% | -$3.2M | 0.01% | 323 |
|
|
2024
Q2 | $6.09M | Buy |
366,704
+185,555
| +102% | +$3.08M | 0.07% | 63 |
|
|
2024
Q1 | $2.08M | Buy |
+181,149
| New | +$2.08M | 0.02% | 160 |
|
|
2023
Q4 | – | Sell |
-153,400
| Closed | -$1.37M | – | 2012 |
|
|
2023
Q3 | $1.37M | Sell |
153,400
-337,421
| -69% | -$3.01M | 0.01% | 193 |
|
|
2023
Q2 | $5.81M | Buy |
490,821
+356,509
| +265% | +$4.22M | 0.09% | 39 |
|
|
2023
Q1 | $1.51M | Buy |
+134,312
| New | +$1.51M | 0.03% | 149 |
|
|
2022
Q4 | – | Sell |
-121,817
| Closed | -$1.2M | – | 1938 |
|
|
2022
Q3 | $1.2M | Sell |
121,817
-16,711
| -12% | -$164K | 0.04% | 133 |
|
|
2022
Q2 | $1.82M | Buy |
138,528
+49,322
| +55% | +$648K | 0.06% | 56 |
|
|
2022
Q1 | $3.21M | Buy |
89,206
+82,863
| +1,306% | +$2.98M | 0.11% | 39 |
|
|
2021
Q4 | $298K | Sell |
6,343
-11,921
| -65% | -$560K | 0.01% | 431 |
|
|
2021
Q3 | $1.35M | Buy |
+18,264
| New | +$1.35M | 0.04% | 73 |
|
|
2021
Q2 | – | Sell |
-4,642
| Closed | -$243K | – | 1019 |
|
|
2021
Q1 | $243K | Buy |
+4,642
| New | +$243K | 0.01% | 354 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2019
Q3 | – | Sell |
-24,124
| Closed | -$345K | – | 1216 |
|
|
2019
Q2 | $345K | Sell |
24,124
-12,950
| -35% | -$185K | ﹤0.01% | 370 |
|
|
2019
Q1 | $409K | Buy |
37,074
+21,917
| +145% | +$242K | ﹤0.01% | 270 |
|
|
2018
Q4 | $84K | Buy |
+15,157
| New | +$84K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
|
2018
Q1 | – | Sell |
-14,706
| Closed | -$215K | – | 1552 |
|
|
2017
Q4 | $215K | Buy |
+14,706
| New | +$215K | 0.01% | 571 |
|