ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,122
| Closed | -$902K | – | 1805 |
|
|
2023
Q4 | $902K | Buy |
3,122
+261
| +9% | +$75.4K | 0.01% | 789 |
|
|
2023
Q3 | $730K | Sell |
2,861
-12,332
| -81% | -$3.15M | 0.01% | 1048 |
|
|
2023
Q2 | $4.38M | Buy |
15,193
+13,965
| +1,137% | +$4.02M | 0.04% | 434 |
|
|
2023
Q1 | $303K | Sell |
1,228
-20,121
| -94% | -$4.96M | ﹤0.01% | 1372 |
|
|
2022
Q4 | $4.88M | Sell |
21,349
-15,725
| -42% | -$3.59M | 0.07% | 347 |
|
|
2022
Q3 | $7.47M | Sell |
37,074
-23,798
| -39% | -$4.79M | 0.1% | 264 |
|
|
2022
Q2 | $12M | Buy |
60,872
+50,193
| +470% | +$9.89M | 0.15% | 145 |
|
|
2022
Q1 | $2.19M | Buy |
10,679
+8,043
| +305% | +$1.65M | 0.03% | 679 |
|
|
2021
Q4 | $568K | Buy |
+2,636
| New | +$568K | 0.01% | 1293 |
|
|
2021
Q3 | – | Sell |
-3,935
| Closed | -$879K | – | 2507 |
|
|
2021
Q2 | $879K | Buy |
3,935
+1,185
| +43% | +$265K | 0.01% | 1006 |
|
|
2021
Q1 | $635K | Sell |
2,750
-3,568
| -56% | -$824K | 0.01% | 1147 |
|
|
2020
Q4 | $1.08M | Buy |
+6,318
| New | +$1.08M | 0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-2,472
| Closed | -$269K | – | 1966 |
|
|
2020
Q1 | $269K | Buy |
+2,472
| New | +$269K | 0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-3,467
| Closed | -$543K | – | 1800 |
|
|
2019
Q3 | $543K | Buy |
3,467
+869
| +33% | +$136K | 0.02% | 597 |
|
|
2019
Q2 | $430K | Buy |
2,598
+288
| +12% | +$47.7K | 0.02% | 510 |
|
|
2019
Q1 | $362K | Buy |
+2,310
| New | +$362K | 0.03% | 409 |
|