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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$2.34M | – | 5783 |
|
|
2022
Q1 | $2.34M | Buy |
11,400
+10,000
| +714% | +$2.11M | ﹤0.01% | 3155 |
|
|
2021
Q4 | $302K | Sell |
1,400
-5,200
| -79% | -$1.11M | ﹤0.01% | 4674 |
|
|
2021
Q3 | $1.38M | Hold |
6,600
| – | – | ﹤0.01% | 3352 |
|
|
2021
Q2 | $1.48M | Buy |
+6,600
| New | +$1.58M | ﹤0.01% | 3227 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$609K | – | 4176 |
|
|
2020
Q2 | $609K | Hold |
4,400
| – | – | ﹤0.01% | 3233 |
|
|
2020
Q1 | $479K | Buy |
+4,400
| New | +$650K | ﹤0.01% | 3235 |
|
|
2019
Q3 | – | Sell |
-24,800
| Closed | -$4.11M | – | 4043 |
|
|
2019
Q2 | $4.11M | Sell |
24,800
-7,700
| -24% | -$1.25M | 0.01% | 1728 |
|
|
2019
Q1 | $5.09M | Hold |
32,500
| – | – | 0.01% | 1542 |
|
|
2018
Q4 | $4.72M | Buy |
32,500
+500
| +2% | +$79.1K | 0.01% | 1553 |
|
|
2018
Q3 | $5.88M | Sell |
32,000
-26,200
| -45% | -$4.57M | 0.01% | 1478 |
|
|
2018
Q2 | $9.35M | Buy |
58,200
+40,900
| +236% | +$6.19M | 0.02% | 1112 |
|
|
2018
Q1 | $2.55M | Buy |
+17,300
| New | +$2.84M | ﹤0.01% | 1879 |
|
|
2016
Q1 | – | Sell |
-21,300
| Closed | -$3.65M | – | 3768 |
|
|
2015
Q4 | $3.65M | Sell |
21,300
-36,600
| -63% | -$6.09M | 0.01% | 1662 |
|
|
2015
Q3 | $8.74M | Buy |
57,900
+13,200
| +30% | +$2.12M | 0.02% | 1045 |
|
|
2015
Q2 | $7.12M | Buy |
+44,700
| New | +$6.9M | 0.01% | 1231 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.37M | – | 4021 |
|
|
2014
Q4 | $1.37M | Sell |
10,000
-10,000
| -50% | -$1.31M | ﹤0.01% | 2584 |
|
|
2014
Q3 | $2.42M | Buy |
20,000
+10,000
| +100% | +$1.23M | ﹤0.01% | 2092 |
|
|
2014
Q2 | $1.19M | Buy |
+10,000
| New | +$1.16M | ﹤0.01% | 2775 |
|
|
2014
Q1 | – | Sell |
-17,900
| Closed | -$1.96M | – | 4648 |
|
|
2013
Q4 | $1.96M | Sell |
17,900
-20,000
| -53% | -$2.08M | ﹤0.01% | 2551 |
|
|
2013
Q3 | $3.77M | Sell |
37,900
-2,100
| -5% | -$201K | 0.01% | 1859 |
|
|
2013
Q2 | $3.58M | Buy |
+40,000
| New | +$3.51M | 0.01% | 1607 |
|
Other funds holding SNA
VCM
VPM
