TSS
Two Sigma Securities’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,319
| Closed | -$777K | – | 2025 |
|
|
2025
Q1 | $777K | Sell |
5,319
-1,470
| -22% | -$215K | 0.12% | 212 |
|
|
2024
Q4 | $1.05M | Sell |
6,789
-32,365
| -83% | -$5M | 0.14% | 99 |
|
|
2024
Q3 | $4.5M | Sell |
39,154
-127,177
| -76% | -$14.6M | 0.08% | 58 |
|
|
2024
Q2 | $22.5M | Buy |
166,331
+101,530
| +157% | +$13.7M | 0.27% | 15 |
|
|
2024
Q1 | $10.5M | Buy |
64,801
+60,007
| +1,252% | +$9.7M | 0.1% | 44 |
|
|
2023
Q4 | $954K | Buy |
4,794
+3,206
| +202% | +$638K | 0.01% | 225 |
|
|
2023
Q3 | $243K | Sell |
1,588
-3,161
| -67% | -$483K | ﹤0.01% | 708 |
|
|
2023
Q2 | $836K | Sell |
4,749
-38,948
| -89% | -$6.85M | 0.01% | 224 |
|
|
2023
Q1 | $6.74M | Buy |
43,697
+34,677
| +384% | +$5.35M | 0.14% | 33 |
|
|
2022
Q4 | $1.29M | Buy |
+9,020
| New | +$1.29M | 0.04% | 121 |
|
|
2022
Q3 | – | Sell |
-4,043
| Closed | -$562K | – | 1859 |
|
|
2022
Q2 | $562K | Buy |
+4,043
| New | +$562K | 0.02% | 262 |
|
|
2022
Q1 | – | Sell |
-3,101
| Closed | -$1.05M | – | 1526 |
|
|
2021
Q4 | $1.05M | Buy |
+3,101
| New | +$1.05M | 0.05% | 110 |
|
|
2021
Q3 | – | Sell |
-2,014
| Closed | -$487K | – | 1196 |
|
|
2021
Q2 | $487K | Buy |
+2,014
| New | +$487K | 0.01% | 201 |
|