HAP Trading, LLC
- SEC CIK
- 0001484972
SNAP holding history
Snap Inc
Every 13F filing in which HAP Trading, LLC reported holding SNAP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
SNAP overviewAll 13F holders of SNAPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2025 | 42,541 | $369.68K | 0.16% | +4,135+10.8% | Added |
| Q1 2025 | 38,406 | $334.52K | 0.12% | +13,214+52.5% | Added |
| Q4 2024 | 25,192 | $271.32K | 0.09% | +1,070+4.4% | Added |
| Q3 2024 | 24,122 | $258.11K | 0.13% | −61,209−71.7% | Reduced |
| Q2 2024 | 85,331 | $1.42M | 0.62% | +85,331 | New |
| Q1 2024 | 0 | $0 | 0.00% | −81,315−100.0% | Sold out |
| Q4 2023 | 81,315 | $1.38M | 0.40% | +81,315 | New |
| Q3 2023 | 0 | $0 | 0.00% | −81,995−100.0% | Sold out |
| Q2 2023 | 81,995 | $970.82K | 0.27% | −227,389−73.5% | Reduced |
| Q1 2023 | 309,384 | $3.47M | 0.84% | −206,772−40.1% | Reduced |
| Q4 2022 | 516,156 | $4.62M | 0.76% | +195,085+60.8% | Added |
| Q3 2022 | 321,071 | $3.15M | 0.41% | +321,071 | New |
| Q4 2021 | 0 | $0 | 0.00% | −12,218−100.0% | Sold out |
| Q3 2021 | 12,218 | $903K | 0.07% | −6,838−35.9% | Reduced |
| Q2 2021 | 19,056 | $1.3M | 0.08% | +19,056 | New |