Versor Investments’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,600
| Closed | -$162K | – | 916 |
|
2025
Q1 | $162K | Sell |
18,600
-104,600
| -85% | -$911K | 0.03% | 666 |
|
2024
Q4 | $1.33M | Buy |
123,200
+88,200
| +252% | +$950K | 0.23% | 91 |
|
2024
Q3 | $375K | Buy |
35,000
+13,800
| +65% | +$148K | 0.06% | 517 |
|
2024
Q2 | $352K | Sell |
21,200
-121,254
| -85% | -$2.01M | 0.06% | 462 |
|
2024
Q1 | $1.64M | Buy |
+142,454
| New | +$1.64M | 0.33% | 46 |
|
2023
Q2 | – | Sell |
-78,359
| Closed | -$878K | – | 819 |
|
2023
Q1 | $878K | Buy |
+78,359
| New | +$878K | 0.12% | 144 |
|