XS
XR Securities’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,832
| Closed | -$239K | – | 158 |
|
|
2024
Q1 | $239K | Buy |
20,832
+6,944
| +50% | +$79.7K | 0.01% | 59 |
|
|
2023
Q4 | $235K | Sell |
13,888
-1,651
| -11% | -$28K | 0.01% | 57 |
|
|
2023
Q3 | $138K | Buy |
15,539
+695
| +5% | +$6.19K | 0.01% | 58 |
|
|
2023
Q2 | $176K | Buy |
+14,844
| New | +$176K | 0.01% | 40 |
|
|
2023
Q1 | – | Sell |
-18,092
| Closed | -$162K | – | 262 |
|
|
2022
Q4 | $162K | Sell |
18,092
-7,701
| -30% | -$68.9K | 0.02% | 75 |
|
|
2022
Q3 | $253K | Sell |
25,793
-2,640
| -9% | -$25.9K | 0.14% | 74 |
|
|
2022
Q2 | $373K | Buy |
28,433
+21,119
| +289% | +$277K | 0.12% | 61 |
|
|
2022
Q1 | $263K | Sell |
7,314
-1,307
| -15% | -$47K | 0.05% | 69 |
|
|
2021
Q4 | $405K | Buy |
+8,621
| New | +$405K | 0.04% | 66 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2020
Q4 | – | Sell |
-16,042
| Closed | -$419K | – | 244 |
|
|
2020
Q3 | $419K | Buy |
+16,042
| New | +$419K | 0.03% | 36 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2019
Q4 | – | Sell |
-19,690
| Closed | -$311K | – | 182 |
|
|
2019
Q3 | $311K | Buy |
+19,690
| New | +$311K | 0.04% | 72 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q4 | – | Sell |
-18,439
| Closed | -$156K | – | 239 |
|
|
2018
Q3 | $156K | Buy |
+18,439
| New | +$156K | 0.04% | 131 |
|