Verition Fund Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
1,308,798
+890,604
| +213% | +$7.74M | 0.05% | 413 |
|
|
2025
Q1 | $3.64M | Buy |
418,194
+203,651
| +95% | +$1.77M | 0.02% | 900 |
|
|
2024
Q4 | $2.31M | Sell |
214,543
-152,784
| -42% | -$1.65M | 0.01% | 1093 |
|
|
2024
Q3 | $3.93M | Sell |
367,327
-52,495
| -13% | -$562K | 0.02% | 737 |
|
|
2024
Q2 | $6.97M | Sell |
419,822
-279,914
| -40% | -$4.65M | 0.04% | 426 |
|
|
2024
Q1 | $8.03M | Buy |
699,736
+570,289
| +441% | +$6.55M | 0.06% | 354 |
|
|
2023
Q4 | $2.19M | Sell |
129,447
-67,997
| -34% | -$1.15M | 0.02% | 656 |
|
|
2023
Q3 | $1.76M | Buy |
197,444
+156,544
| +383% | +$1.39M | 0.02% | 742 |
|
|
2023
Q2 | $484K | Hold |
40,900
| – | – | 0.01% | 1079 |
|
|
2023
Q1 | $458K | Sell |
40,900
-17,647
| -30% | -$198K | 0.01% | 1184 |
|
|
2022
Q4 | $524K | Buy |
58,547
+11,066
| +23% | +$99K | 0.01% | 993 |
|
|
2022
Q3 | $466K | Sell |
47,481
-13,283
| -22% | -$130K | 0.01% | 1532 |
|
|
2022
Q2 | $798K | Buy |
60,764
+40,474
| +199% | +$532K | 0.02% | 1123 |
|
|
2022
Q1 | $730K | Sell |
20,290
-2,491
| -11% | -$89.6K | 0.01% | 1103 |
|
|
2021
Q4 | $1.07M | Sell |
22,781
-3,987
| -15% | -$187K | 0.01% | 865 |
|
|
2021
Q3 | $1.98M | Sell |
26,768
-15,236
| -36% | -$1.13M | 0.02% | 474 |
|
|
2021
Q2 | $2.86M | Buy |
+42,004
| New | +$2.86M | 0.03% | 319 |
|
|
2020
Q3 | – | Sell |
-50,996
| Closed | -$1.2M | – | 1238 |
|
|
2020
Q2 | $1.2M | Buy |
+50,996
| New | +$1.2M | 0.04% | 303 |
|
|
2020
Q1 | – | Sell |
-11,692
| Closed | -$191K | – | 897 |
|
|
2019
Q4 | $191K | Buy |
11,692
+905
| +8% | +$14.8K | ﹤0.01% | 864 |
|
|
2019
Q3 | $170K | Sell |
10,787
-21,572
| -67% | -$340K | ﹤0.01% | 840 |
|
|
2019
Q2 | $463K | Sell |
32,359
-123,191
| -79% | -$1.76M | 0.01% | 608 |
|
|
2019
Q1 | $1.71M | Buy |
+155,550
| New | +$1.71M | 0.07% | 222 |
|
|
2018
Q2 | – | Sell |
-18,881
| Closed | -$300K | – | 1213 |
|
|
2018
Q1 | $300K | Buy |
+18,881
| New | +$300K | 0.02% | 777 |
|
|
2017
Q2 | – | Sell |
-25,750
| Closed | -$580K | – | 1186 |
|
|
2017
Q1 | $580K | Buy |
+25,750
| New | +$580K | 0.05% | 436 |
|