Two Sigma Investments — SNAP Trade History
Quarter-by-quarter changes in the SNAP INC position · CUSIP 83304A106
Currently held · 4.3 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 20,408,453 | 7,401,203 | +56.9% | $90.6M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 13,007,250 | -4,270,148 | -24.7% | $59.8M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 17,277,398 | -6,636,022 | -27.8% | $139.4M | 0.20% |
| 2025 Q3 | 2025-11-14 | Add | 23,913,420 | 9,420,545 | +65.0% | $184.4M | 0.27% |
| 2025 Q2 | 2025-08-14 | Add | 14,492,875 | 9,160,236 | +171.8% | $125.9M | 0.22% |
| 2025 Q1 | 2025-05-15 | Add | 5,332,639 | 308,312 | +6.1% | $46.4M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,024,327 | -562,681 | -10.1% | $54.1M | 0.12% |
| 2024 Q3 | 2024-11-14 | Reduce | 5,587,008 | -1,351,085 | -19.5% | $59.8M | 0.13% |
| 2024 Q2 | 2024-08-14 | Add | 6,938,093 | 6,844,604 | +7321.3% | $115.2M | 0.26% |
| 2024 Q1 | 2024-05-15 | Reduce | 93,489 | -6,352,248 | -98.5% | $1.1M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,445,737 | -48,236 | -0.7% | $109.1M | 0.25% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,493,973 | -10,166,883 | -61.0% | $57.9M | 0.16% |
| 2023 Q2 | 2023-08-14 | Reduce | 16,660,856 | -3,123,240 | -15.8% | $197.3M | 0.49% |
| 2023 Q1 | 2023-05-15 | Add | 19,784,096 | 1,165,973 | +6.3% | $221.8M | 0.63% |
| 2022 Q4 | 2023-02-14 | Add | 18,618,123 | 2,478,397 | +15.4% | $166.6M | 0.52% |
| 2022 Q3 | 2022-11-14 | Add | 16,139,726 | 5,485,640 | +51.5% | $158.5M | 0.54% |
| 2022 Q2 | 2022-08-15 | New | 10,654,086 | 10,654,086 | — | $139.9M | 0.46% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -2,118,896 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 2,118,896 | -1,918,659 | -47.5% | $156.5M | 0.35% |
| 2021 Q2 | 2021-08-16 | Add | 4,037,555 | 400,711 | +11.0% | $275.1M | 0.62% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,636,844 | -1,336,886 | -26.9% | $190.2M | 0.49% |
| 2020 Q4 | 2021-02-16 | Add | 4,973,730 | 4,057,633 | +442.9% | $249.0M | 0.71% |
| 2020 Q3 | 2020-11-16 | New | 916,097 | 916,097 | — | $23.9M | 0.09% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -8,121,141 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 8,121,141 | 3,057,222 | +60.4% | $132.6M | 0.40% |
| 2019 Q3 | 2019-11-14 | Add | 5,063,919 | 3,013,970 | +147.0% | $80.0M | 0.27% |
| 2019 Q2 | 2019-08-14 | New | 2,049,949 | 2,049,949 | — | $29.3M | 0.10% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.