PDT Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$432K | – | 676 |
|
|
2023
Q2 | $432K | Buy |
+1,500
| New | +$432K | 0.06% | 397 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$737K | – | 903 |
|
|
2021
Q2 | $737K | Buy |
+3,300
| New | +$737K | 0.05% | 427 |
|
|
2020
Q1 | – | Sell |
-1,217
| Closed | -$206K | – | 840 |
|
|
2019
Q4 | $206K | Buy |
+1,217
| New | +$206K | 0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-42,216
| Closed | -$6.37M | – | 879 |
|
|
2015
Q3 | $6.37M | Buy |
42,216
+31,085
| +279% | +$4.69M | 0.14% | 185 |
|
|
2015
Q2 | $1.77M | Sell |
11,131
-32,509
| -74% | -$5.18M | 0.05% | 470 |
|
|
2015
Q1 | $6.42M | Buy |
+43,640
| New | +$6.42M | 0.16% | 155 |
|
|
2014
Q3 | – | Sell |
-35,163
| Closed | -$4.17M | – | 1564 |
|
|
2014
Q2 | $4.17M | Buy |
35,163
+30,059
| +589% | +$3.56M | 0.11% | 233 |
|
|
2014
Q1 | $579K | Sell |
5,104
-8,601
| -63% | -$976K | 0.01% | 871 |
|
|
2013
Q4 | $1.5M | Buy |
13,705
+4,154
| +43% | +$455K | 0.18% | 154 |
|
|
2013
Q3 | $950K | Buy |
+9,551
| New | +$950K | 0.03% | 789 |
|