D.E. Shaw & Co’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 | $20.5M | Buy |
65,977
+33,759
| +105% | +$10.5M | 0.01% | 696 |
|
|
2025
Q1 | $10.9M | Sell |
32,218
-16,344
| -34% | -$5.51M | 0.01% | 951 |
|
|
2024
Q4 | $16.5M | Sell |
48,562
-105,428
| -68% | -$35.8M | 0.01% | 758 |
|
|
2024
Q3 | $44.6M | Sell |
153,990
-10,257
| -6% | -$2.97M | 0.04% | 367 |
|
|
2024
Q2 | $42.9M | Buy |
164,247
+27,913
| +20% | +$7.3M | 0.04% | 310 |
|
|
2024
Q1 | $40.4M | Sell |
136,334
-61,747
| -31% | -$18.3M | 0.03% | 353 |
|
|
2023
Q4 | $57.2M | Sell |
198,081
-36,656
| -16% | -$10.6M | 0.05% | 240 |
|
|
2023
Q3 | $59.9M | Buy |
234,737
+60,672
| +35% | +$15.5M | 0.06% | 224 |
|
|
2023
Q2 | $50.2M | Buy |
174,065
+37,746
| +28% | +$10.9M | 0.05% | 264 |
|
|
2023
Q1 | $33.7M | Buy |
136,319
+29,105
| +27% | +$7.19M | 0.04% | 392 |
|
|
2022
Q4 | $24.5M | Buy |
107,214
+42,070
| +65% | +$9.61M | 0.03% | 511 |
|
|
2022
Q3 | $13.1M | Sell |
65,144
-25,569
| -28% | -$5.15M | 0.02% | 766 |
|
|
2022
Q2 | $17.9M | Sell |
90,713
-35,312
| -28% | -$6.96M | 0.02% | 660 |
|
|
2022
Q1 | $25.9M | Buy |
126,025
+40,615
| +48% | +$8.35M | 0.02% | 575 |
|
|
2021
Q4 | $18.4M | Buy |
85,410
+71,637
| +520% | +$15.4M | 0.02% | 744 |
|
|
2021
Q3 | $2.88M | Buy |
13,773
+12,703
| +1,187% | +$2.65M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $239K | Buy |
+1,070
| New | +$239K | ﹤0.01% | 3194 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3167 |
|
|
2020
Q4 | – | Sell |
-3,173
| Closed | -$467K | – | 2883 |
|
|
2020
Q3 | $467K | Sell |
3,173
-23,264
| -88% | -$3.42M | ﹤0.01% | 2142 |
|
|
2020
Q2 | $3.66M | Buy |
26,437
+13,462
| +104% | +$1.86M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $1.41M | Sell |
12,975
-49,358
| -79% | -$5.37M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $10.6M | Buy |
62,333
+41,879
| +205% | +$7.09M | 0.01% | 821 |
|
|
2019
Q3 | $3.2M | Sell |
20,454
-77,264
| -79% | -$12.1M | ﹤0.01% | 1369 |
|
|
2019
Q2 | $16.2M | Buy |
97,718
+91,087
| +1,374% | +$15.1M | 0.02% | 670 |
|
|
2019
Q1 | $1.04M | Sell |
6,631
-19,387
| -75% | -$3.03M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $3.78M | Buy |
26,018
+18,736
| +257% | +$2.72M | 0.01% | 1232 |
|
|
2018
Q3 | $1.34M | Buy |
7,282
+1,076
| +17% | +$198K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $998K | Buy |
6,206
+481
| +8% | +$77.4K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $845K | Sell |
5,725
-1,305
| -19% | -$193K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $1.23M | Buy |
7,030
+3,348
| +91% | +$583K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $549K | Sell |
3,682
-33,853
| -90% | -$5.05M | ﹤0.01% | 2026 |
|
|
2017
Q2 | $5.93M | Buy |
37,535
+15,199
| +68% | +$2.4M | 0.01% | 923 |
|
|
2017
Q1 | $3.77M | Buy |
22,336
+12,107
| +118% | +$2.04M | 0.01% | 1110 |
|
|
2016
Q4 | $1.75M | Sell |
10,229
-6,724
| -40% | -$1.15M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $2.58M | Sell |
16,953
-47,464
| -74% | -$7.21M | ﹤0.01% | 1243 |
|
|
2016
Q2 | $10.2M | Sell |
64,417
-105,759
| -62% | -$16.7M | 0.02% | 679 |
|
|
2016
Q1 | $26.7M | Sell |
170,176
-12,304
| -7% | -$1.93M | 0.05% | 336 |
|
|
2015
Q4 | $31.3M | Sell |
182,480
-1,693
| -0.9% | -$290K | 0.05% | 325 |
|
|
2015
Q3 | $27.8M | Buy |
184,173
+18,243
| +11% | +$2.75M | 0.04% | 363 |
|
|
2015
Q2 | $26.4M | Sell |
165,930
-48,620
| -23% | -$7.74M | 0.04% | 398 |
|
|
2015
Q1 | $31.6M | Sell |
214,550
-19,771
| -8% | -$2.91M | 0.05% | 331 |
|
|
2014
Q4 | $32M | Sell |
234,321
-121,070
| -34% | -$16.6M | 0.04% | 326 |
|
|
2014
Q3 | $43M | Buy |
355,391
+52,022
| +17% | +$6.3M | 0.06% | 256 |
|
|
2014
Q2 | $36M | Buy |
303,369
+44,096
| +17% | +$5.23M | 0.05% | 279 |
|
|
2014
Q1 | $29.4M | Sell |
259,273
-20,858
| -7% | -$2.37M | 0.04% | 319 |
|
|
2013
Q4 | $30.7M | Buy |
280,131
+113,423
| +68% | +$12.4M | 0.04% | 298 |
|
|
2013
Q3 | $16.6M | Buy |
166,708
+158,039
| +1,823% | +$15.7M | 0.03% | 404 |
|
|
2013
Q2 | $775K | Buy |
+8,669
| New | +$775K | ﹤0.01% | 1621 |
|