Jane Street’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
96,759
+64,957
| +204% | +$20.2M | 0.01% | 342 |
|
|
2025
Q1 | $10.7M | Buy |
31,802
+11,539
| +57% | +$3.89M | ﹤0.01% | 779 |
|
|
2024
Q4 | $6.88M | Buy |
20,263
+6,866
| +51% | +$2.33M | ﹤0.01% | 950 |
|
|
2024
Q3 | $3.88M | Sell |
13,397
-9,075
| -40% | -$2.63M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $5.87M | Buy |
22,472
+7,682
| +52% | +$2.01M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $4.38M | Sell |
14,790
-12,699
| -46% | -$3.76M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $7.94M | Buy |
27,489
+14,147
| +106% | +$4.09M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $3.4M | Sell |
13,342
-19,401
| -59% | -$4.95M | ﹤0.01% | 1672 |
|
|
2023
Q2 | $9.44M | Buy |
32,743
+17,382
| +113% | +$5.01M | ﹤0.01% | 1016 |
|
|
2023
Q1 | $3.79M | Buy |
15,361
+11,726
| +323% | +$2.9M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $831K | Sell |
3,635
-23,354
| -87% | -$5.34M | ﹤0.01% | 2837 |
|
|
2022
Q3 | $5.43M | Sell |
26,989
-47,579
| -64% | -$9.58M | ﹤0.01% | 1085 |
|
|
2022
Q2 | $14.7M | Buy |
74,568
+47,259
| +173% | +$9.31M | 0.01% | 483 |
|
|
2022
Q1 | $5.61M | Buy |
27,309
+18,260
| +202% | +$3.75M | ﹤0.01% | 1104 |
|
|
2021
Q4 | $1.95M | Sell |
9,049
-855
| -9% | -$184K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $2.07M | Sell |
9,904
-15,075
| -60% | -$3.15M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $5.58M | Buy |
24,979
+18,348
| +277% | +$4.1M | ﹤0.01% | 862 |
|
|
2021
Q1 | $1.53M | Sell |
6,631
-5,868
| -47% | -$1.35M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $2.14M | Buy |
12,499
+10,935
| +699% | +$1.87M | ﹤0.01% | 1372 |
|
|
2020
Q3 | $230K | Sell |
1,564
-7,030
| -82% | -$1.03M | ﹤0.01% | 3113 |
|
|
2020
Q2 | $1.19M | Sell |
8,594
-52,112
| -86% | -$7.22M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $6.61M | Buy |
60,706
+44,141
| +266% | +$4.8M | 0.01% | 439 |
|
|
2019
Q4 | $2.81M | Buy |
+16,565
| New | +$2.81M | ﹤0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-3,091
| Closed | -$512K | – | 3948 |
|
|
2019
Q2 | $512K | Sell |
3,091
-5,659
| -65% | -$937K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.37M | Sell |
8,750
-16,002
| -65% | -$2.51M | ﹤0.01% | 1408 |
|
|
2018
Q4 | $3.6M | Buy |
24,752
+16,210
| +190% | +$2.36M | 0.01% | 518 |
|
|
2018
Q3 | $1.57M | Buy |
+8,542
| New | +$1.57M | ﹤0.01% | 1298 |
|
|
2018
Q2 | – | Sell |
-27,574
| Closed | -$4.07M | – | 3696 |
|
|
2018
Q1 | $4.07M | Buy |
27,574
+23,891
| +649% | +$3.52M | 0.01% | 544 |
|
|
2017
Q4 | $642K | Sell |
3,683
-9,534
| -72% | -$1.66M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $1.97M | Buy |
13,217
+7,065
| +115% | +$1.05M | 0.01% | 886 |
|
|
2017
Q2 | $972K | Buy |
+6,152
| New | +$972K | ﹤0.01% | 1356 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3096 |
|
|
2016
Q4 | – | Sell |
-1,548
| Closed | -$235K | – | 3022 |
|
|
2016
Q3 | $235K | Sell |
1,548
-841
| -35% | -$128K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $377K | Buy |
+2,389
| New | +$377K | ﹤0.01% | 1918 |
|
|
2015
Q4 | – | Sell |
-11,743
| Closed | -$1.77M | – | 2993 |
|
|
2015
Q3 | $1.77M | Buy |
11,743
+6,310
| +116% | +$952K | 0.01% | 694 |
|
|
2015
Q2 | $866K | Buy |
5,433
+633
| +13% | +$101K | 0.01% | 1129 |
|
|
2015
Q1 | $706K | Buy |
+4,800
| New | +$706K | 0.01% | 1174 |
|
|
2014
Q4 | – | Sell |
-2,545
| Closed | -$309K | – | 2335 |
|
|
2014
Q3 | $309K | Buy |
+2,545
| New | +$309K | ﹤0.01% | 1555 |
|
|
2014
Q2 | – | Sell |
-5,309
| Closed | -$602K | – | 2774 |
|
|
2014
Q1 | $602K | Buy |
+5,309
| New | +$602K | 0.01% | 1183 |
|
|
2013
Q4 | – | Sell |
-10,920
| Closed | -$1.09M | – | 2551 |
|
|
2013
Q3 | $1.09M | Sell |
10,920
-659
| -6% | -$65.6K | 0.01% | 891 |
|
|
2013
Q2 | $1.04M | Buy |
+11,579
| New | +$1.04M | 0.02% | 705 |
|