Voloridge Investment Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
+6,718,688
| New | +$58.4M | 0.22% | 121 |
|
|
2024
Q3 | – | Sell |
-3,319,546
| Closed | -$55.1M | – | 1348 |
|
|
2024
Q2 | $55.1M | Sell |
3,319,546
-600,056
| -15% | -$9.97M | 0.2% | 139 |
|
|
2024
Q1 | $45M | Sell |
3,919,602
-985,649
| -20% | -$11.3M | 0.16% | 182 |
|
|
2023
Q4 | $83M | Buy |
4,905,251
+424,890
| +9% | +$7.19M | 0.33% | 84 |
|
|
2023
Q3 | $39.9M | Sell |
4,480,361
-4,677,155
| -51% | -$41.7M | 0.2% | 136 |
|
|
2023
Q2 | $108M | Sell |
9,157,516
-2,131,269
| -19% | -$25.2M | 0.51% | 29 |
|
|
2023
Q1 | $127M | Sell |
11,288,785
-2,834,977
| -20% | -$31.8M | 0.63% | 9 |
|
|
2022
Q4 | $126M | Buy |
14,123,762
+1,831,105
| +15% | +$16.4M | 0.7% | 11 |
|
|
2022
Q3 | $121M | Buy |
12,292,657
+3,362,816
| +38% | +$33M | 0.65% | 15 |
|
|
2022
Q2 | $117M | Buy |
8,929,841
+6,736,854
| +307% | +$88.5M | 0.61% | 10 |
|
|
2022
Q1 | $78.9M | Sell |
2,192,987
-417,843
| -16% | -$15M | 0.45% | 31 |
|
|
2021
Q4 | $123M | Buy |
+2,610,830
| New | +$123M | 0.67% | 6 |
|
|
2021
Q3 | – | Sell |
-189,219
| Closed | -$12.9M | – | 1846 |
|
|
2021
Q2 | $12.9M | Buy |
189,219
+109,613
| +138% | +$7.47M | 0.09% | 309 |
|
|
2021
Q1 | $4.16M | Sell |
79,606
-403,712
| -84% | -$21.1M | 0.03% | 588 |
|
|
2020
Q4 | $24.2M | Buy |
483,318
+298,569
| +162% | +$14.9M | 0.2% | 118 |
|
|
2020
Q3 | $4.82M | Buy |
+184,749
| New | +$4.82M | 0.04% | 458 |
|
|
2019
Q4 | – | Sell |
-1,214,429
| Closed | -$19.2M | – | 1334 |
|
|
2019
Q3 | $19.2M | Buy |
+1,214,429
| New | +$19.2M | 0.33% | 45 |
|