Caxton Associates (New York)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,398
| Closed | -$516K | – | 654 |
|
|
2021
Q4 | $516K | Sell |
2,398
-2,444
| -50% | -$526K | 0.05% | 243 |
|
|
2021
Q3 | $1.01M | Buy |
4,842
+973
| +25% | +$203K | 0.11% | 78 |
|
|
2021
Q2 | $864K | Buy |
+3,869
| New | +$864K | 0.09% | 71 |
|
|
2020
Q2 | – | Sell |
-2,772
| Closed | -$302K | – | 592 |
|
|
2020
Q1 | $302K | Buy |
+2,772
| New | +$302K | 0.06% | 255 |
|
|
2018
Q4 | – | Sell |
-2,465
| Closed | -$453K | – | 425 |
|
|
2018
Q3 | $453K | Buy |
+2,465
| New | +$453K | 0.03% | 204 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$507K | – | 457 |
|
|
2017
Q3 | $507K | Buy |
3,400
+300
| +10% | +$44.7K | 0.02% | 290 |
|
|
2017
Q2 | $490K | Buy |
+3,100
| New | +$490K | 0.02% | 292 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$363K | – | 172 |
|
|
2014
Q3 | $363K | Buy |
+3,000
| New | +$363K | 0.01% | 149 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$2.27M | – | 222 |
|
|
2014
Q1 | $2.27M | Buy |
20,000
+14,000
| +233% | +$1.59M | 0.14% | 88 |
|
|
2013
Q4 | $657K | Sell |
6,000
-130,000
| -96% | -$14.2M | 0.02% | 145 |
|
|
2013
Q3 | $13.5M | Buy |
+136,000
| New | +$13.5M | 0.71% | 25 |
|