AlphaCrest Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,487
| Closed | -$903K | – | 973 |
|
|
2022
Q3 | $903K | Sell |
4,487
-5,133
| -53% | -$1.03M | 0.06% | 677 |
|
|
2022
Q2 | $1.9M | Buy |
9,620
+4,606
| +92% | +$907K | 0.09% | 341 |
|
|
2022
Q1 | $1.03M | Sell |
5,014
-745
| -13% | -$153K | 0.06% | 531 |
|
|
2021
Q4 | $1.24M | Sell |
5,759
-4,141
| -42% | -$892K | 0.05% | 693 |
|
|
2021
Q3 | $2.07M | Sell |
9,900
-15,721
| -61% | -$3.29M | 0.11% | 292 |
|
|
2021
Q2 | $5.73M | Buy |
25,621
+23,020
| +885% | +$5.14M | 0.25% | 83 |
|
|
2021
Q1 | $600K | Sell |
2,601
-2,499
| -49% | -$576K | 0.03% | 721 |
|
|
2020
Q4 | $873K | Buy |
5,100
+1,173
| +30% | +$201K | 0.07% | 365 |
|
|
2020
Q3 | $578K | Sell |
3,927
-1,303
| -25% | -$192K | 0.06% | 508 |
|
|
2020
Q2 | $724K | Sell |
5,230
-390
| -7% | -$54K | 0.12% | 242 |
|
|
2020
Q1 | $612K | Buy |
5,620
+3,624
| +182% | +$395K | 0.07% | 476 |
|
|
2019
Q4 | $338K | Sell |
1,996
-2,399
| -55% | -$406K | 0.03% | 992 |
|
|
2019
Q3 | $688K | Sell |
4,395
-143
| -3% | -$22.4K | 0.04% | 766 |
|
|
2019
Q2 | $752K | Buy |
4,538
+30
| +0.7% | +$4.97K | 0.07% | 527 |
|
|
2019
Q1 | $706K | Buy |
4,508
+2,108
| +88% | +$330K | 0.11% | 319 |
|
|
2018
Q4 | $349K | Buy |
+2,400
| New | +$349K | 0.1% | 388 |
|