Parallax Volatility Advisers’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-319
| Closed | -$67K | – | 975 |
|
|
2021
Q3 | $67K | Buy |
+319
| New | +$67K | ﹤0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-1,080
| Closed | -$249K | – | 651 |
|
|
2021
Q1 | $249K | Buy |
1,080
+646
| +149% | +$149K | ﹤0.01% | 351 |
|
|
2020
Q4 | $74K | Buy |
+434
| New | +$74K | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-591
| Closed | -$82K | – | 1260 |
|
|
2020
Q2 | $82K | Buy |
+591
| New | +$82K | ﹤0.01% | 843 |
|
|
2019
Q2 | – | Sell |
-167
| Closed | -$26K | – | 2145 |
|
|
2019
Q1 | $26K | Buy |
+167
| New | +$26K | ﹤0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 2393 |
|
|
2018
Q3 | $1K | Sell |
4
-335
| -99% | -$83.8K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $54K | Buy |
339
+186
| +122% | +$29.6K | ﹤0.01% | 540 |
|
|
2018
Q1 | $23K | Sell |
153
-1,508
| -91% | -$227K | ﹤0.01% | 790 |
|
|
2017
Q4 | $290K | Buy |
+1,661
| New | +$290K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-645
| Closed | -$102K | – | 1883 |
|
|
2017
Q2 | $102K | Buy |
+645
| New | +$102K | ﹤0.01% | 410 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2016
Q4 | – | Sell |
-2,640
| Closed | -$401K | – | 1955 |
|
|
2016
Q3 | $401K | Buy |
+2,640
| New | +$401K | ﹤0.01% | 341 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1720 |
|
|
2016
Q1 | – | Sell |
-123
| Closed | -$21K | – | 1712 |
|
|
2015
Q4 | $21K | Buy |
+123
| New | +$21K | ﹤0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-217
| Closed | -$35K | – | 1904 |
|
|
2015
Q2 | $35K | Sell |
217
-8,568
| -98% | -$1.38M | ﹤0.01% | 820 |
|
|
2015
Q1 | $1.29M | Buy |
8,785
+7,993
| +1,009% | +$1.18M | ﹤0.01% | 272 |
|
|
2014
Q4 | $108K | Buy |
792
+351
| +80% | +$47.9K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $53K | Buy |
+441
| New | +$53K | ﹤0.01% | 909 |
|
|
2014
Q2 | – | Sell |
-382
| Closed | -$43K | – | 1575 |
|
|
2014
Q1 | $43K | Sell |
382
-89
| -19% | -$10K | ﹤0.01% | 663 |
|
|
2013
Q4 | $52K | Buy |
471
+427
| +970% | +$47.1K | ﹤0.01% | 630 |
|
|
2013
Q3 | $4K | Sell |
44
-687
| -94% | -$62.5K | ﹤0.01% | 857 |
|
|
2013
Q2 | $65K | Buy |
+731
| New | +$65K | ﹤0.01% | 416 |
|