Renaissance Technologies — SNAP Trade History
Quarter-by-quarter changes in the SNAP INC position · CUSIP 83304A106
Currently held · 1.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 10,655,300 | 8,769,700 | +465.1% | $47.3M | 0.07% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,885,600 | -3,231,800 | -63.2% | $8.7M | 0.01% |
| 2025 Q4 | 2026-02-12 | Add | 5,117,400 | 467,100 | +10.0% | $41.3M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 4,650,300 | -2,578,588 | -35.7% | $35.9M | 0.05% |
| 2025 Q2 | 2025-08-13 | Add | 7,228,888 | 5,511,279 | +320.9% | $62.8M | 0.08% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,717,609 | -855,533 | -33.2% | $15.0M | 0.02% |
| 2024 Q4 | 2025-02-13 | New | 2,573,142 | 2,573,142 | — | $27.7M | 0.04% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -3,145,100 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Reduce | 3,145,100 | -999,824 | -24.1% | $52.2M | 0.09% |
| 2024 Q1 | 2024-05-13 | Add | 4,144,924 | 2,170,124 | +109.9% | $47.6K | 0.07% |
| 2023 Q4 | 2024-02-13 | Add | 1,974,800 | 422,200 | +27.2% | $33.4K | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,552,600 | -3,148,600 | -67.0% | $13.8K | 0.02% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,701,200 | -2,986,300 | -38.8% | $55.7K | 0.08% |
| 2023 Q1 | 2023-05-12 | Reduce | 7,687,500 | -3,086,700 | -28.6% | $86.2K | 0.11% |
| 2022 Q4 | 2023-02-13 | Add | 10,774,200 | 2,153,896 | +25.0% | $96.4K | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 8,620,304 | -2,655,496 | -23.6% | $84.7M | 0.12% |
| 2022 Q2 | 2022-08-12 | Add | 11,275,800 | 8,362,000 | +287.0% | $148.1M | 0.17% |
| 2022 Q1 | 2022-05-13 | New | 2,913,800 | 2,913,800 | — | $104.9M | 0.12% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -1,230,500 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Reduce | 1,230,500 | -4,011,400 | -76.5% | $64.3M | 0.08% |
| 2020 Q4 | 2021-02-10 | New | 5,241,900 | 5,241,900 | — | $262.5M | 0.28% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -8,902,400 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Add | 8,902,400 | 5,971,100 | +203.7% | $209.1M | 0.18% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,931,300 | -7,020,600 | -70.5% | $34.9M | 0.03% |
| 2019 Q4 | 2020-02-13 | New | 9,951,900 | 9,951,900 | — | $162.5M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.