QUADRATURE CAPITAL LTD – Snap Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$10.00M
portfolio value
QUADRATURE CAPITAL LTD 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 | +53.90% | 355.58K shares | 1.33M | $9.82 | 1.01M |
| Q2 2022 | share | Increase | +217.72% | 452.1K shares | 1.18M | $13.13 | 659.75K |
| Q1 2022 | share | Increase | 0.00% | 207.65K shares | 7.47M | $35.99 | 207.65K |
| Q4 2021 | share | Decrease | -100.00% | -440.16K shares | -32.52M | $48.03 | 0 |
| Q3 2021 | share | Increase | +174.59% | 279.86K shares | 21.60M | $73.87 | 440.16K |
| Q2 2021 | share | Increase | 0.00% | 160.30K shares | 10.92M | $68.14 | 160.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.72M shares | -28.12M | $11.89 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.72M shares | 28.12M | $16.33 | 1.72M |
| Q3 2019 | share | Decrease | -100.00% | -20.46K shares | -292K | $15.8 | 0 |
| Q2 2019 | share | Decrease | -89.01% | -165.73K shares | -1.76M | $14.3 | 20.46K |
| Q1 2019 | share | Increase | +267.51% | 135.53K shares | 1.77M | $11.02 | 186.20K |
| Q4 2018 | share | Increase | +82.72% | 22.93K shares | 44K | $5.51 | 50.66K |
| Q3 2018 | share | Increase | 0.00% | 27.72K shares | 235K | $8.48 | 27.72K |
| Q2 2018 | share | Decrease | -100.00% | -47.93K shares | -760K | $13.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 47.93K shares | 760K | $15.87 | 47.93K |