Snap Inc cl a shares owned by Trexquant Investment
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 3.8M | 7.71 |
| 2025-06-30 | $22M | 2.6M | 8.69 |
| 2025-03-31 | $17M | 1.9M | 8.71 |
| 2024-12-31 | $13M | 1.2M | 10.77 |
| 2024-09-30 | $6.5M | 611k | 10.70 |
| 2024-06-30 | $10M | 627k | 16.61 |
| 2024-03-31 | $7.4M | 644k | 11.48 |
| 2023-12-31 | $8.4M | 496k | 16.93 |
| 2023-03-31 | $17M | 1.5M | 11.21 |
| 2022-12-31 | $14M | 1.5M | 8.95 |
| 2022-09-30 | $1.2M | 125k | 9.82 |
| 2022-06-30 | $3.3M | 252k | 13.13 |
| 2021-12-31 | $3.0M | 64k | 47.03 |
| 2021-06-30 | $3.7M | 55k | 68.14 |
| 2021-03-31 | $1.9M | 36k | 52.29 |
| 2020-12-31 | $5.9M | 118k | 50.07 |
| 2019-12-31 | $1.5M | 95k | 16.33 |
| 2019-09-30 | $4.7M | 296k | 15.80 |
| 2019-03-31 | $898k | 81k | 11.03 |
| 2018-03-31 | $1.1M | 69k | 15.86 |