SEVEN EIGHT CAPITAL, LP – Snap Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$3.02M
portfolio value
SEVEN EIGHT CAPITAL, LP quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +347.22% | 238.84K shares | 2.11M | $9.82 | 307.63K |
| Q2 2022 | share | Increase | 0.00% | 68.78K shares | 903K | $13.13 | 68.78K |
| Q1 2022 | share | Decrease | -100.00% | -46.43K shares | -2.18M | $35.99 | 0 |
| Q4 2021 | share | Decrease | -66.75% | -93.20K shares | -8.13M | $48.03 | 46.43K |
| Q3 2021 | share | Increase | +131.87% | 79.41K shares | 6.21M | $73.87 | 139.64K |
| Q2 2021 | share | Increase | 0.00% | 60.22K shares | 4.10M | $68.14 | 60.22K |
| Q3 2020 | share | Decrease | -100.00% | -21.76K shares | -511K | $26.11 | 0 |
| Q2 2020 | share | Increase | 0.00% | 21.76K shares | 511K | $23.49 | 21.76K |
| Q4 2019 | share | Decrease | -100.00% | -398.09K shares | -6.29M | $16.33 | 0 |
| Q3 2019 | share | Increase | +82.20% | 179.6K shares | 3.16M | $15.8 | 398.09K |
| Q2 2019 | share | Increase | +1607.28% | 205.7K shares | 2.98M | $14.3 | 218.49K |
| Q1 2019 | share | Decrease | -96.34% | -337.31K shares | -1.78M | $11.02 | 12.79K |
| Q4 2018 | share | Increase | +510.11% | 292.72K shares | 1.44M | $5.51 | 350.11K |
| Q3 2018 | share | Increase | +232.51% | 40.12K shares | 261K | $8.48 | 57.38K |
| Q2 2018 | share | Increase | 0.00% | 17.25K shares | 226K | $13.09 | 17.25K |
| Q3 2017 | share | Decrease | -100.00% | -64.93K shares | -1.15M | $14.54 | 0 |
| Q2 2017 | share | Increase | 0.00% | 64.93K shares | 1.15M | $17.77 | 64.93K |