Balyasny Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-604
| Closed | -$204K | – | 2437 |
|
|
2025
Q1 | $204K | Sell |
604
-579
| -49% | -$195K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $402K | Sell |
1,183
-284
| -19% | -$96.4K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $425K | Buy |
+1,467
| New | +$425K | ﹤0.01% | 1605 |
|
|
2024
Q1 | – | Sell |
-1,120
| Closed | -$324K | – | 2399 |
|
|
2023
Q4 | $324K | Sell |
1,120
-278
| -20% | -$80.3K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $357K | Sell |
1,398
-203,874
| -99% | -$52M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $59.2M | Buy |
205,272
+178,494
| +667% | +$51.4M | 0.13% | 182 |
|
|
2023
Q1 | $6.61M | Buy |
+26,778
| New | +$6.61M | 0.02% | 720 |
|
|
2022
Q4 | – | Sell |
-25,467
| Closed | -$5.13M | – | 2709 |
|
|
2022
Q3 | $5.13M | Buy |
+25,467
| New | +$5.13M | 0.02% | 743 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2667 |
|
|
2022
Q1 | – | Sell |
-22,551
| Closed | -$4.86M | – | 2465 |
|
|
2021
Q4 | $4.86M | Sell |
22,551
-147,139
| -87% | -$31.7M | 0.02% | 726 |
|
|
2021
Q3 | $35.5M | Buy |
169,690
+90,863
| +115% | +$19M | 0.15% | 169 |
|
|
2021
Q2 | $17.6M | Buy |
+78,827
| New | +$17.6M | 0.08% | 294 |
|
|
2020
Q3 | – | Sell |
-61,762
| Closed | -$8.56M | – | 1332 |
|
|
2020
Q2 | $8.56M | Buy |
+61,762
| New | +$8.56M | 0.07% | 322 |
|
|
2019
Q3 | – | Sell |
-7,752
| Closed | -$1.28M | – | 1388 |
|
|
2019
Q2 | $1.28M | Buy |
+7,752
| New | +$1.28M | 0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-11,626
| Closed | -$1.69M | – | 1502 |
|
|
2018
Q4 | $1.69M | Sell |
11,626
-10,837
| -48% | -$1.57M | 0.01% | 671 |
|
|
2018
Q3 | $4.12M | Buy |
+22,463
| New | +$4.12M | 0.02% | 608 |
|
|
2018
Q2 | – | Sell |
-2,558
| Closed | -$377K | – | 1883 |
|
|
2018
Q1 | $377K | Sell |
2,558
-16,189
| -86% | -$2.39M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $3.27M | Buy |
18,747
+4,246
| +29% | +$740K | 0.01% | 807 |
|
|
2017
Q3 | $2.16M | Buy |
14,501
+6,208
| +75% | +$925K | 0.01% | 767 |
|
|
2017
Q2 | $1.31M | Sell |
8,293
-3,141
| -27% | -$496K | 0.01% | 841 |
|
|
2017
Q1 | $1.93M | Buy |
+11,434
| New | +$1.93M | 0.01% | 767 |
|
|
2016
Q2 | – | Sell |
-4,670
| Closed | -$733K | – | 1212 |
|
|
2016
Q1 | $733K | Buy |
+4,670
| New | +$733K | ﹤0.01% | 615 |
|
|
2014
Q2 | – | Sell |
-67,159
| Closed | -$7.62M | – | 561 |
|
|
2014
Q1 | $7.62M | Buy |
+67,159
| New | +$7.62M | 0.09% | 235 |
|