Two Sigma Investments — SNOW Trade History
Quarter-by-quarter changes in the SNOWFLAKE INC position · CUSIP 833445109
Currently held · 4.3 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 57,649 | -712,450 | -92.5% | $14.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 770,099 | 768,749 | +56944.4% | $116.1M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,350 | -14,700 | -91.6% | $296.1K | — |
| 2025 Q3 | 2025-11-14 | Reduce | 16,050 | -1,200,989 | -98.7% | $3.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,217,039 | -431,314 | -26.2% | $272.3M | 0.48% |
| 2025 Q1 | 2025-05-15 | Add | 1,648,353 | 230,655 | +16.3% | $240.9M | 0.52% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,417,698 | -809,286 | -36.3% | $218.9M | 0.48% |
| 2024 Q3 | 2024-11-14 | Add | 2,226,984 | 290,992 | +15.0% | $255.8M | 0.56% |
| 2024 Q2 | 2024-08-14 | Add | 1,935,992 | 1,426,648 | +280.1% | $261.5M | 0.60% |
| 2024 Q1 | 2024-05-15 | Reduce | 509,344 | -705,939 | -58.1% | $82.3M | 0.19% |
| 2023 Q4 | 2024-02-14 | Add | 1,215,283 | 1,204,387 | +11053.5% | $241.8M | 0.56% |
| 2023 Q3 | 2023-11-14 | Reduce | 10,896 | -408,488 | -97.4% | $1.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 419,384 | 369,374 | +738.6% | $73.8M | 0.18% |
| 2023 Q1 | 2023-05-15 | Reduce | 50,010 | -88,981 | -64.0% | $7.7M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 138,991 | -402,459 | -74.3% | $20.0M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 541,450 | 178,727 | +49.3% | $92.0M | 0.31% |
| 2022 Q2 | 2022-08-15 | New | 362,723 | 362,723 | — | $50.4M | 0.17% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -231,689 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 231,689 | 231,689 | — | $78.5M | 0.17% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 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.