D.E. Shaw & Co’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,600
| Closed | -$4.3M | – | 5730 |
|
|
2021
Q3 | $4.3M | Hold |
20,600
| – | – | 0.01% | 2254 |
|
|
2021
Q2 | $4.6M | Buy |
20,600
+10,600
| +106% | +$2.54M | 0.01% | 2127 |
|
|
2021
Q1 | $2.31M | Buy |
+10,000
| New | +$1.97M | ﹤0.01% | 2469 |
|
|
2019
Q4 | – | Sell |
-36,600
| Closed | -$5.73M | – | 4194 |
|
|
2019
Q3 | $5.73M | Buy |
36,600
+21,600
| +144% | +$3.32M | 0.01% | 1548 |
|
|
2019
Q2 | $2.48M | Hold |
15,000
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q1 | $2.35M | Buy |
15,000
+10,900
| +266% | +$1.73M | ﹤0.01% | 2044 |
|
|
2018
Q4 | $596K | Buy |
4,100
+2,800
| +215% | +$443K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $239K | Sell |
1,300
-2,300
| -64% | -$401K | ﹤0.01% | 3462 |
|
|
2018
Q2 | $579K | Buy |
+3,600
| New | +$545K | ﹤0.01% | 3032 |
|
|
2016
Q1 | – | Sell |
-32,400
| Closed | -$5.55M | – | 3767 |
|
|
2015
Q4 | $5.55M | Sell |
32,400
-6,500
| -17% | -$1.08M | 0.01% | 1333 |
|
|
2015
Q3 | $5.87M | Buy |
38,900
+21,400
| +122% | +$3.43M | 0.01% | 1282 |
|
|
2015
Q2 | $2.79M | Buy |
+17,500
| New | +$2.7M | 0.01% | 1932 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.37M | – | 4020 |
|
|
2014
Q4 | $1.37M | Sell |
10,000
-10,000
| -50% | -$1.31M | ﹤0.01% | 2583 |
|
|
2014
Q3 | $2.42M | Buy |
20,000
+4,000
| +25% | +$492K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $1.9M | Sell |
16,000
-4,000
| -20% | -$463K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $2.27M | Hold |
20,000
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $2.19M | Sell |
20,000
-18,000
| -47% | -$1.87M | 0.01% | 2443 |
|
|
2013
Q3 | $3.78M | Buy |
38,000
+20,000
| +111% | +$1.92M | 0.01% | 1855 |
|
|
2013
Q2 | $1.61M | Buy |
+18,000
| New | +$1.58M | ﹤0.01% | 2332 |
|
Other funds holding SNA
VCM
VPM
