SHELLBACK CAPITAL, LP – Snap Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$5.89M
portfolio value
SHELLBACK 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 | +300.00% | 450K shares | 3.92M | $9.82 | 600K |
| Q2 2022 | share | Increase | +100.00% | 75K shares | -729K | $13.13 | 150K |
| Q1 2022 | share | Decrease | -76.92% | -250K shares | -12.58M | $35.99 | 75K |
| Q4 2021 | share | Increase | 0.00% | 325K shares | 15.28M | $48.03 | 325K |
| Q2 2021 | share | Decrease | -100.00% | -150K shares | -7.84M | $68.14 | 0 |
| Q1 2021 | share | Increase | +200.00% | 100K shares | 5.34M | $52.29 | 150K |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 2.50M | $50.07 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -75K shares | -1.76M | $26.11 | 0 |
| Q2 2020 | share | Decrease | -72.73% | -200K shares | -1.50M | $23.49 | 75K |
| Q1 2020 | share | Decrease | -38.89% | -175K shares | -4.07M | $11.89 | 275K |
| Q4 2019 | share | 0.00% | 0 shares | 239K | $16.33 | 450K | |
| Q3 2019 | share | Increase | 0.00% | 450K shares | 7.11M | $15.8 | 450K |