Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$642K | – | 245 |
|
|
2019
Q1 | $642K | Sell |
4,100
-1,900
| -32% | -$298K | 0.02% | 219 |
|
|
2018
Q4 | $872K | Buy |
+6,000
| New | +$872K | 0.03% | 196 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$531K | – | 641 |
|
|
2018
Q2 | $531K | Sell |
3,300
-2,300
| -41% | -$370K | 0.01% | 435 |
|
|
2018
Q1 | $826K | Buy |
5,600
+1,600
| +40% | +$236K | 0.01% | 449 |
|
|
2017
Q4 | $698K | Sell |
4,000
-3,654
| -48% | -$638K | 0.01% | 449 |
|
|
2017
Q3 | $1.14M | Buy |
7,654
+3,632
| +90% | +$541K | 0.02% | 399 |
|
|
2017
Q2 | $636K | Sell |
4,022
-2,237
| -36% | -$354K | 0.01% | 526 |
|
|
2017
Q1 | $1.06M | Buy |
+6,259
| New | +$1.06M | 0.02% | 512 |
|