WorldQuant Millennium Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,086,828
| Closed | -$11.7M | – | 500 |
|
|
2024
Q4 | $11.7M | Buy |
+1,086,828
| New | +$11.7M | 0.08% | 237 |
|
|
2024
Q3 | – | Sell |
-65,119
| Closed | -$1.08M | – | 488 |
|
|
2024
Q2 | $1.08M | Buy |
+65,119
| New | +$1.08M | 0.01% | 347 |
|
|
2023
Q2 | – | Sell |
-282,968
| Closed | -$3.17M | – | 423 |
|
|
2023
Q1 | $3.17M | Buy |
282,968
+73,825
| +35% | +$828K | 0.06% | 242 |
|
|
2022
Q4 | $1.87M | Buy |
+209,143
| New | +$1.87M | 0.04% | 267 |
|
|
2022
Q2 | – | Sell |
-307,504
| Closed | -$11.1M | – | 347 |
|
|
2022
Q1 | $11.1M | Buy |
307,504
+297,065
| +2,846% | +$10.7M | 0.27% | 135 |
|
|
2021
Q4 | $491K | Buy |
+10,439
| New | +$491K | 0.01% | 294 |
|
|
2021
Q1 | – | Sell |
-611,265
| Closed | -$30.6M | – | 365 |
|
|
2020
Q4 | $30.6M | Buy |
+611,265
| New | +$30.6M | 0.67% | 26 |
|
|
2020
Q2 | – | Sell |
-1,018,838
| Closed | -$12.1M | – | 359 |
|
|
2020
Q1 | $12.1M | Sell |
1,018,838
-1,471,469
| -59% | -$17.5M | 0.29% | 114 |
|
|
2019
Q4 | $40.7M | Sell |
2,490,307
-784,663
| -24% | -$12.8M | 0.78% | 29 |
|
|
2019
Q3 | $51.7M | Buy |
+3,274,970
| New | +$51.7M | 1.01% | 17 |
|