PEAK6 Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $294K | Sell |
1,015
-4,411
| -81% | -$1.22M | 0.01% | 2605 |
|
|
2024
Q2 | $1.42M | Buy |
5,426
+3,919
| +260% | +$1.08M | 0.07% | 1585 |
|
|
2024
Q1 | $446K | Buy |
1,507
+384
| +34% | +$109K | 0.02% | 2524 |
|
|
2023
Q4 | $324K | Sell |
1,123
-4,463
| -80% | -$1.2M | 0.01% | 2911 |
|
|
2023
Q3 | $1.42M | Buy |
+5,586
| New | +$1.51M | 0.07% | 1574 |
|
|
2023
Q2 | – | Sell |
-1,829
| Closed | -$474K | – | 5148 |
|
|
2023
Q1 | $452K | Sell |
1,829
-2,165
| -54% | -$529K | 0.03% | 2476 |
|
|
2022
Q4 | $913K | Sell |
3,994
-14,137
| -78% | -$3.2M | 0.05% | 2012 |
|
|
2022
Q3 | $3.65M | Buy |
18,131
+16,534
| +1,035% | +$3.56M | 0.14% | 1055 |
|
|
2022
Q2 | $315K | Buy |
+1,597
| New | +$340K | 0.01% | 4307 |
|
|
2022
Q1 | – | Sell |
-2,822
| Closed | -$608K | – | 6365 |
|
|
2021
Q4 | $608K | Sell |
2,822
-701
| -20% | -$150K | 0.02% | 3047 |
|
|
2021
Q3 | $736K | Buy |
3,523
+3,519
| +87,975% | +$780K | 0.01% | 2884 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$957 | ﹤0.01% | 4995 |
|
|
2021
Q1 | – | Sell |
-7,998
| Closed | -$1.57M | – | 5887 |
|
|
2020
Q4 | $1.37M | Buy |
7,998
+1,411
| +21% | +$236K | 0.03% | 2187 |
|
|
2020
Q3 | $969K | Buy |
6,587
+5,786
| +722% | +$840K | 0.03% | 2292 |
|
|
2020
Q2 | $111K | Buy |
+801
| New | +$102K | ﹤0.01% | 3755 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4782 |
|
|
2019
Q4 | – | Sell |
-2,808
| Closed | -$458K | – | 4352 |
|
|
2019
Q3 | $440K | Sell |
2,808
-822
| -23% | -$126K | 0.02% | 2366 |
|
|
2019
Q2 | $601K | Buy |
+3,630
| New | +$590K | 0.02% | 2135 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4921 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$23.4K | – | 4970 |
|
|
2018
Q3 | $27K | Buy |
+148
| New | +$25.8K | ﹤0.01% | 3875 |
|
Other funds holding SNA
