XTX Topco’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
+738,417
| New | +$6.42M | 0.27% | 43 |
|
|
2025
Q1 | – | Sell |
-129,387
| Closed | -$1.39M | – | 3043 |
|
|
2024
Q4 | $1.39M | Buy |
+129,387
| New | +$1.39M | 0.11% | 158 |
|
|
2024
Q3 | – | Sell |
-51,649
| Closed | -$858K | – | 2563 |
|
|
2024
Q2 | $858K | Buy |
+51,649
| New | +$858K | 0.07% | 417 |
|
|
2023
Q2 | – | Sell |
-63,761
| Closed | -$715K | – | 1803 |
|
|
2023
Q1 | $715K | Sell |
63,761
-531
| -0.8% | -$5.95K | 0.15% | 127 |
|
|
2022
Q4 | $575K | Sell |
64,292
-6,508
| -9% | -$58.2K | 0.12% | 241 |
|
|
2022
Q3 | $695K | Buy |
+70,800
| New | +$695K | 0.17% | 117 |
|
|
2022
Q2 | – | Sell |
-11,822
| Closed | -$425K | – | 1082 |
|
|
2022
Q1 | $425K | Buy |
11,822
+1,149
| +11% | +$41.3K | 0.19% | 180 |
|
|
2021
Q4 | $502K | Sell |
10,673
-4,866
| -31% | -$229K | 0.28% | 72 |
|
|
2021
Q3 | $1.15M | Buy |
+15,539
| New | +$1.15M | 0.39% | 41 |
|