HBK Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,285
| Closed | -$2.16M | – | 162 |
|
|
2024
Q1 | $2.16M | Sell |
7,285
-6,425
| -47% | -$1.9M | 0.01% | 59 |
|
|
2023
Q4 | $3.96M | Buy |
+13,710
| New | +$3.96M | 0.02% | 54 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$361K | – | 1014 |
|
|
2016
Q1 | $361K | Buy |
+2,300
| New | +$361K | ﹤0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-9,660
| Closed | -$1.42M | – | 1012 |
|
|
2015
Q1 | $1.42M | Buy |
9,660
+7,960
| +468% | +$1.17M | 0.01% | 406 |
|
|
2014
Q4 | $232K | Sell |
1,700
-2,300
| -58% | -$314K | ﹤0.01% | 813 |
|
|
2014
Q3 | $484K | Buy |
4,000
+100
| +3% | +$12.1K | 0.01% | 664 |
|
|
2014
Q2 | $462K | Buy |
3,900
+1,160
| +42% | +$137K | 0.01% | 656 |
|
|
2014
Q1 | $311K | Sell |
2,740
-660
| -19% | -$74.9K | 0.01% | 733 |
|
|
2013
Q4 | $372K | Buy |
+3,400
| New | +$372K | 0.01% | 693 |
|