PEAK6 Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $294K | Sell |
1,015
-4,411
| -81% | -$1.28M | ﹤0.01% | 543 |
|
|
2024
Q2 | $1.42M | Buy |
5,426
+3,919
| +260% | +$1.02M | ﹤0.01% | 248 |
|
|
2024
Q1 | $446K | Buy |
1,507
+384
| +34% | +$114K | ﹤0.01% | 469 |
|
|
2023
Q4 | $324K | Sell |
1,123
-4,463
| -80% | -$1.29M | ﹤0.01% | 599 |
|
|
2023
Q3 | $1.42M | Buy |
+5,586
| New | +$1.42M | 0.01% | 259 |
|
|
2023
Q2 | – | Sell |
-1,829
| Closed | -$452K | – | 1847 |
|
|
2023
Q1 | $452K | Sell |
1,829
-2,165
| -54% | -$535K | ﹤0.01% | 494 |
|
|
2022
Q4 | $913K | Sell |
3,994
-14,137
| -78% | -$3.23M | 0.01% | 382 |
|
|
2022
Q3 | $3.65M | Buy |
18,131
+16,534
| +1,035% | +$3.33M | 0.02% | 158 |
|
|
2022
Q2 | $315K | Buy |
+1,597
| New | +$315K | ﹤0.01% | 1182 |
|
|
2022
Q1 | – | Sell |
-2,822
| Closed | -$608K | – | 2485 |
|
|
2021
Q4 | $608K | Sell |
2,822
-701
| -20% | -$151K | ﹤0.01% | 762 |
|
|
2021
Q3 | $736K | Buy |
3,523
+3,519
| +87,975% | +$735K | ﹤0.01% | 775 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1729 |
|
|
2021
Q1 | – | Sell |
-7,998
| Closed | -$1.37M | – | 2252 |
|
|
2020
Q4 | $1.37M | Buy |
7,998
+1,411
| +21% | +$242K | ﹤0.01% | 567 |
|
|
2020
Q3 | $969K | Buy |
6,587
+5,786
| +722% | +$851K | ﹤0.01% | 554 |
|
|
2020
Q2 | $111K | Buy |
+801
| New | +$111K | ﹤0.01% | 940 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q4 | – | Sell |
-2,808
| Closed | -$440K | – | 1571 |
|
|
2019
Q3 | $440K | Sell |
2,808
-822
| -23% | -$129K | ﹤0.01% | 586 |
|
|
2019
Q2 | $601K | Buy |
+3,630
| New | +$601K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$27K | – | 1770 |
|
|
2018
Q3 | $27K | Buy |
+148
| New | +$27K | ﹤0.01% | 1012 |
|