XTX Topco’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
5,595
-27,123
| -83% | -$6.07M | 0.05% | 542 |
|
|
2025
Q1 | $4.78M | Buy |
+32,718
| New | +$4.78M | 0.24% | 45 |
|
|
2024
Q4 | – | Sell |
-33,668
| Closed | -$3.87M | – | 2880 |
|
|
2024
Q3 | $3.87M | Buy |
33,668
+5,743
| +21% | +$660K | 0.28% | 25 |
|
|
2024
Q2 | $3.77M | Buy |
+27,925
| New | +$3.77M | 0.32% | 23 |
|
|
2023
Q4 | – | Sell |
-4,822
| Closed | -$737K | – | 2100 |
|
|
2023
Q3 | $737K | Sell |
4,822
-3,376
| -41% | -$516K | 0.13% | 201 |
|
|
2023
Q2 | $1.44M | Buy |
+8,198
| New | +$1.44M | 0.26% | 35 |
|
|
2023
Q1 | – | Sell |
-1,601
| Closed | -$230K | – | 1637 |
|
|
2022
Q4 | $230K | Buy |
+1,601
| New | +$230K | 0.05% | 760 |
|
|
2022
Q2 | – | Sell |
-3,859
| Closed | -$884K | – | 1084 |
|
|
2022
Q1 | $884K | Buy |
3,859
+1,035
| +37% | +$237K | 0.39% | 42 |
|
|
2021
Q4 | $957K | Buy |
+2,824
| New | +$957K | 0.54% | 18 |
|
|
2021
Q3 | – | Sell |
-5,983
| Closed | -$1.45M | – | 1033 |
|
|
2021
Q2 | $1.45M | Buy |
+5,983
| New | +$1.45M | 0.49% | 8 |
|