Weiss Multi-Strategy Advisers’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2022
Q2 | – | Sell |
-224,351
| Closed | -$8.07M | – | 762 |
|
|
2022
Q1 | $8.07M | Buy |
+224,351
| New | +$8.07M | 0.19% | 178 |
|
|
2021
Q3 | – | Sell |
-138,394
| Closed | -$9.43M | – | 753 |
|
|
2021
Q2 | $9.43M | Buy |
+138,394
| New | +$9.43M | 0.21% | 150 |
|
|
2021
Q1 | – | Sell |
-40,107
| Closed | -$2.01M | – | 770 |
|
|
2020
Q4 | $2.01M | Sell |
40,107
-210,737
| -84% | -$10.6M | 0.04% | 387 |
|
|
2020
Q3 | $6.55M | Sell |
250,844
-360,813
| -59% | -$9.42M | 0.17% | 170 |
|
|
2020
Q2 | $14.4M | Buy |
611,657
+289,554
| +90% | +$6.8M | 0.41% | 64 |
|
|
2020
Q1 | $3.83M | Buy |
322,103
+72,103
| +29% | +$857K | 0.15% | 184 |
|
|
2019
Q4 | $4.08M | Sell |
250,000
-50,000
| -17% | -$817K | 0.07% | 279 |
|
|
2019
Q3 | $4.74M | Buy |
+300,000
| New | +$4.74M | 0.1% | 184 |
|