Magnetar Financial’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,319
| Closed | -$668K | – | 929 |
|
|
2022
Q3 | $668K | Buy |
3,319
+1,088
| +49% | +$219K | 0.01% | 778 |
|
|
2022
Q2 | $440 | Buy |
+2,231
| New | +$440 | ﹤0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-7,808
| Closed | -$1.68M | – | 1499 |
|
|
2021
Q4 | $1.68M | Buy |
+7,808
| New | +$1.68M | 0.02% | 712 |
|
|
2018
Q2 | – | Sell |
-10,711
| Closed | -$1.58M | – | 664 |
|
|
2018
Q1 | $1.58M | Buy |
10,711
+6,334
| +145% | +$934K | 0.03% | 128 |
|
|
2017
Q4 | $763K | Sell |
4,377
-7,723
| -64% | -$1.35M | 0.01% | 288 |
|
|
2017
Q3 | $1.8M | Buy |
+12,100
| New | +$1.8M | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-2,269
| Closed | -$345K | – | 320 |
|
|
2016
Q3 | $345K | Buy |
+2,269
| New | +$345K | ﹤0.01% | 421 |
|
|
2015
Q4 | – | Sell |
-6,112
| Closed | -$923K | – | 439 |
|
|
2015
Q3 | $923K | Sell |
6,112
-1,145
| -16% | -$173K | 0.01% | 115 |
|
|
2015
Q2 | $1.16M | Buy |
+7,257
| New | +$1.16M | 0.02% | 121 |
|
|
2013
Q4 | – | Sell |
-11,305
| Closed | -$1.13M | – | 271 |
|
|
2013
Q3 | $1.13M | Buy |
+11,305
| New | +$1.13M | 0.02% | 173 |
|