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Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

SNAP holding history

Snap Inc in every 13F filed by Exane Derivatives, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNAP overviewAll 13F holders of SNAPFull Q2 2022 holdings

Shares (Q2 2022)
1,831
Value
$24.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of SNAP by Exane Derivatives, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20221,831$24.0K<0.1%−3,117−63.0%ReducedHolders
Q1 20224,948$178.1K0.1%+1,723+53.4%AddedHolders
Q4 20213,225$151.7K<0.1%−911−22.0%ReducedHolders
Q3 20214,136$305.5K0.1%−869−17.4%ReducedHolders
Q2 20215,005$320.1K0.1%+251+5.3%AddedHolders
Q1 20214,754$248.6K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.