BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,121
| Closed | -$1.51M | – | 259 |
|
|
2023
Q1 | $1.51M | Buy |
+6,121
| New | +$1.51M | 0.05% | 93 |
|
|
2017
Q4 | – | Sell |
-3,198
| Closed | -$477K | – | 1058 |
|
|
2017
Q3 | $477K | Buy |
+3,198
| New | +$477K | 0.02% | 512 |
|
|
2017
Q2 | – | Sell |
-1,426
| Closed | -$241K | – | 1051 |
|
|
2017
Q1 | $241K | Sell |
1,426
-17,940
| -93% | -$3.03M | 0.01% | 561 |
|
|
2016
Q4 | $3.32M | Buy |
19,366
+15,403
| +389% | +$2.64M | 0.18% | 158 |
|
|
2016
Q3 | $602K | Sell |
3,963
-21
| -0.5% | -$3.19K | 0.02% | 437 |
|
|
2016
Q2 | $629K | Buy |
+3,984
| New | +$629K | 0.03% | 434 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2015
Q4 | – | Sell |
-1,771
| Closed | -$267K | – | 1094 |
|
|
2015
Q3 | $267K | Buy |
+1,771
| New | +$267K | 0.01% | 648 |
|