Virtu Financial’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-154,627	Closed	-$1.35M	–	2006
2025 Q1	$1.35M	Buy	154,627 +83,620	+118%	+$728K	0.07%	191
2024 Q4	$765K	Buy	+71,007	New	+$765K	0.04%	381
2024 Q3	–	Sell	-85,220	Closed	-$1.42M	–	1847
2024 Q2	$1.42M	Buy	85,220 +64,664	+315%	+$1.07M	0.1%	209
2024 Q1	$236K	Buy	+20,556	New	+$236K	0.02%	712
2023 Q2	–	Sell	-105,293	Closed	-$1.18M	–	1990
2023 Q1	$1.18M	Sell	105,293 -189	-0.2%	-$2.12K	0.13%	162
2022 Q4	$944K	Sell	105,482 -130,688	-55%	-$1.17M	0.12%	143
2022 Q3	$2.32M	Buy	236,170 +220,229	+1,382%	+$2.16M	0.21%	80
2022 Q2	$209K	Buy	15,941 +5,608	+54%	+$73.5K	0.02%	748
2022 Q1	$372K	Buy	+10,333	New	+$372K	0.03%	496
2021 Q4	–	Sell	-65,966	Closed	-$4.87M	–	2137
2021 Q3	$4.87M	Buy	+65,966	New	+$4.87M	0.43%	21
2021 Q2	–	Sell	-92,482	Closed	-$4.84M	–	2033
2021 Q1	$4.84M	Buy	+92,482	New	+$4.84M	0.34%	22
2019 Q4	$661K	Sell	40,480 -170,050	-81%	-$2.78M	0.06%	328
2019 Q3	$3.33M	Buy	210,530 +42,361	+25%	+$669K	0.26%	54
2019 Q2	$2.41M	Buy	168,169 +38,289	+29%	+$548K	0.14%	97
2019 Q1	$1.43M	Sell	129,880 -50,314	-28%	-$554K	0.08%	209
2018 Q4	$993K	Sell	180,194 -45,166	-20%	-$249K	0.05%	268
2018 Q3	$1.91M	Buy	225,360 +202,330	+879%	+$1.72M	0.12%	169
2018 Q2	$301K	Sell	23,030 -107,626	-82%	-$1.41M	0.02%	1146
2018 Q1	$2.07M	Buy	130,656 +71,869	+122%	+$1.14M	0.11%	150
2017 Q4	$859K	Sell	58,787 -85,680	-59%	-$1.25M	0.05%	507
2017 Q3	$2.1M	Buy	+144,467	New	+$2.1M	0.1%	171