Snap Inc cl a shares owned by Quadrature Capital
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 245k | 8.91 |
| 2023-06-30 | $9.0M | 764k | 11.84 |
| 2023-03-31 | $3.7M | 334k | 11.20 |
| 2022-12-31 | $1.8M | 207k | 8.95 |
| 2022-09-30 | $10M | 1.0M | 9.85 |
| 2022-06-30 | $8.7M | 660k | 13.13 |
| 2022-03-31 | $7.5M | 208k | 35.99 |
| 2021-09-30 | $33M | 440k | 73.89 |
| 2021-06-30 | $11M | 160k | 68.14 |
| 2019-12-31 | $28M | 1.7M | 16.33 |
| 2019-06-30 | $292k | 21k | 14.27 |
| 2019-03-31 | $2.1M | 186k | 11.04 |
| 2018-12-31 | $279k | 51k | 5.51 |
| 2018-09-30 | $235k | 28k | 8.47 |
| 2018-03-31 | $760k | 48k | 15.86 |