Virtu Financial’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
7,726
-27,125
| -78% | -$6.07M | 0.09% | 202 |
|
|
2025
Q1 | $5.09M | Sell |
34,851
-2,420
| -6% | -$354K | 0.28% | 36 |
|
|
2024
Q4 | $5.76M | Buy |
+37,271
| New | +$5.76M | 0.3% | 43 |
|
|
2024
Q2 | – | Sell |
-32,568
| Closed | -$5.26M | – | 1840 |
|
|
2024
Q1 | $5.26M | Buy |
32,568
+28,332
| +669% | +$4.58M | 0.4% | 30 |
|
|
2023
Q4 | $843K | Sell |
4,236
-73,521
| -95% | -$14.6M | 0.07% | 239 |
|
|
2023
Q3 | $11.9M | Buy |
77,757
+75,613
| +3,527% | +$11.6M | 1.18% | 7 |
|
|
2023
Q2 | $377K | Sell |
2,144
-7,189
| -77% | -$1.26M | 0.03% | 514 |
|
|
2023
Q1 | $1.44M | Sell |
9,333
-7,844
| -46% | -$1.21M | 0.15% | 128 |
|
|
2022
Q4 | $2.47M | Buy |
+17,177
| New | +$2.47M | 0.33% | 42 |
|
|
2022
Q2 | – | Sell |
-1,481
| Closed | -$339K | – | 2029 |
|
|
2022
Q1 | $339K | Buy |
+1,481
| New | +$339K | 0.03% | 535 |
|
|
2021
Q4 | – | Sell |
-21,373
| Closed | -$6.46M | – | 2141 |
|
|
2021
Q3 | $6.46M | Buy |
21,373
+14,417
| +207% | +$4.36M | 0.57% | 13 |
|
|
2021
Q2 | $1.68M | Buy |
6,956
+4,710
| +210% | +$1.14M | 0.16% | 97 |
|
|
2021
Q1 | $515K | Sell |
2,246
-4,576
| -67% | -$1.05M | 0.04% | 506 |
|
|
2020
Q4 | $1.92M | Buy |
6,822
+3,138
| +85% | +$883K | 0.21% | 112 |
|
|
2020
Q3 | $925K | Buy |
+3,684
| New | +$925K | 0.16% | 136 |
|