Virtu Financial’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-68,495
| Closed | -$553K | – | 2250 |
|
|
2025
Q4 | $553K | Sell |
68,495
-35,245
| -34% | -$279K | 0.02% | 561 |
|
|
2025
Q3 | $800K | Buy |
+103,740
| New | +$861K | 0.04% | 390 |
|
|
2025
Q2 | – | Sell |
-154,627
| Closed | -$1.35M | – | 2006 |
|
|
2025
Q1 | $1.35M | Buy |
154,627
+83,620
| +118% | +$872K | 0.07% | 191 |
|
|
2024
Q4 | $765K | Buy |
+71,007
| New | +$800K | 0.04% | 381 |
|
|
2024
Q3 | – | Sell |
-85,220
| Closed | -$1.42M | – | 1847 |
|
|
2024
Q2 | $1.42M | Buy |
85,220
+64,664
| +315% | +$928K | 0.1% | 209 |
|
|
2024
Q1 | $236K | Buy |
+20,556
| New | +$276K | 0.02% | 712 |
|
|
2023
Q2 | – | Sell |
-105,293
| Closed | -$1.18M | – | 1990 |
|
|
2023
Q1 | $1.18M | Sell |
105,293
-189
| -0.2% | -$1.99K | 0.13% | 162 |
|
|
2022
Q4 | $944K | Sell |
105,482
-130,688
| -55% | -$1.29M | 0.12% | 143 |
|
|
2022
Q3 | $2.32M | Buy |
236,170
+220,229
| +1,382% | +$2.56M | 0.21% | 80 |
|
|
2022
Q2 | $209K | Buy |
15,941
+5,608
| +54% | +$128K | 0.02% | 748 |
|
|
2022
Q1 | $372K | Buy |
+10,333
| New | +$374K | 0.03% | 496 |
|
|
2021
Q4 | – | Sell |
-65,966
| Closed | -$4.87M | – | 2137 |
|
|
2021
Q3 | $4.87M | Buy |
+65,966
| New | +$4.77M | 0.43% | 21 |
|
|
2021
Q2 | – | Sell |
-92,482
| Closed | -$4.84M | – | 2033 |
|
|
2021
Q1 | $4.84M | Buy |
+92,482
| New | +$5.31M | 0.34% | 22 |
|
|
2019
Q4 | $661K | Sell |
40,480
-170,050
| -81% | -$2.5M | 0.06% | 328 |
|
|
2019
Q3 | $3.33M | Buy |
210,530
+42,361
| +25% | +$678K | 0.26% | 54 |
|
|
2019
Q2 | $2.4M | Buy |
168,169
+38,289
| +29% | +$468K | 0.17% | 109 |
|
|
2019
Q1 | $1.43M | Sell |
129,880
-50,314
| -28% | -$428K | 0.11% | 219 |
|
|
2018
Q4 | $993K | Sell |
180,194
-45,166
| -20% | -$294K | 0.08% | 276 |
|
|
2018
Q3 | $1.91M | Buy |
225,360
+202,330
| +879% | +$2.35M | 0.13% | 173 |
|
|
2018
Q2 | $301K | Sell |
23,030
-107,626
| -82% | -$1.39M | 0.02% | 1150 |
|
|
2018
Q1 | $2.07M | Buy |
130,656
+71,869
| +122% | +$1.17M | 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 | +$2.09M | 0.1% | 171 |
|
Other funds holding SNAP
VCM
VPM
ICM
