Jefferies Group’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $203K | Buy |
+1,007
| New | +$203K | ﹤0.01% | 926 |
|
|
2021
Q2 | – | Sell |
-2,349
| Closed | -$542K | – | 1313 |
|
|
2021
Q1 | $542K | Buy |
+2,349
| New | +$542K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$1.86M | – | 1605 |
|
|
2019
Q4 | $1.86M | Buy |
11,000
+1,000
| +10% | +$169K | 0.01% | 566 |
|
|
2019
Q3 | $1.57M | Sell |
10,000
-2,500
| -20% | -$391K | 0.01% | 622 |
|
|
2019
Q2 | $2.07M | Buy |
12,500
+765
| +7% | +$127K | 0.02% | 432 |
|
|
2019
Q1 | $1.84M | Buy |
+11,735
| New | +$1.84M | 0.02% | 491 |
|
|
2018
Q4 | – | Sell |
-31,663
| Closed | -$5.81M | – | 1677 |
|
|
2018
Q3 | $5.81M | Buy |
+31,663
| New | +$5.81M | 0.04% | 191 |
|
|
2018
Q2 | – | Sell |
-18,961
| Closed | -$2.8M | – | 1801 |
|
|
2018
Q1 | $2.8M | Buy |
18,961
+14,961
| +374% | +$2.21M | 0.02% | 345 |
|
|
2017
Q4 | $697K | Sell |
4,000
-21,984
| -85% | -$3.83M | ﹤0.01% | 936 |
|
|
2017
Q3 | $3.87M | Sell |
25,984
-34,116
| -57% | -$5.08M | 0.03% | 263 |
|
|
2017
Q2 | $9.5M | Buy |
60,100
+51,989
| +641% | +$8.21M | 0.06% | 101 |
|
|
2017
Q1 | $1.37M | Buy |
8,111
+262
| +3% | +$44.2K | 0.01% | 561 |
|
|
2016
Q4 | $1.34M | Sell |
7,849
-8,509
| -52% | -$1.46M | 0.01% | 516 |
|
|
2016
Q3 | $2.49M | Buy |
16,358
+14,758
| +922% | +$2.24M | 0.01% | 294 |
|
|
2016
Q2 | $253K | Sell |
1,600
-3,407
| -68% | -$539K | ﹤0.01% | 917 |
|
|
2016
Q1 | $786K | Buy |
+5,007
| New | +$786K | ﹤0.01% | 554 |
|
|
2015
Q4 | – | Sell |
-14,627
| Closed | -$2.21M | – | 1492 |
|
|
2015
Q3 | $2.21M | Buy |
14,627
+10,346
| +242% | +$1.56M | 0.01% | 335 |
|
|
2015
Q2 | $682K | Sell |
4,281
-1,885
| -31% | -$300K | ﹤0.01% | 711 |
|
|
2015
Q1 | $907K | Buy |
+6,166
| New | +$907K | 0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-10,137
| Closed | -$1.23M | – | 1484 |
|
|
2014
Q3 | $1.23M | Buy |
10,137
+5,635
| +125% | +$682K | 0.01% | 441 |
|
|
2014
Q2 | $534K | Sell |
4,502
-1,679
| -27% | -$199K | ﹤0.01% | 678 |
|
|
2014
Q1 | $701K | Buy |
6,181
+3,609
| +140% | +$409K | 0.01% | 550 |
|
|
2013
Q4 | $282K | Sell |
2,572
-5,224
| -67% | -$573K | ﹤0.01% | 832 |
|
|
2013
Q3 | $776K | Buy |
7,796
+7,751
| +17,224% | +$772K | 0.01% | 492 |
|
|
2013
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1153 |
|