Point72 Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180
| Closed | -$45.9K | – | 2015 |
|
|
2023
Q3 | $45.9K | Sell |
180
-32
| -15% | -$8.16K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $61.1K | Buy |
212
+63
| +42% | +$18.2K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $36.8K | Buy |
+149
| New | +$36.8K | ﹤0.01% | 1324 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$447K | – | 1347 |
|
|
2019
Q2 | $447K | Buy |
+2,700
| New | +$447K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-28,105
| Closed | -$5.16M | – | 1042 |
|
|
2018
Q3 | $5.16M | Buy |
+28,105
| New | +$5.16M | 0.02% | 469 |
|
|
2018
Q2 | – | Sell |
-3,876
| Closed | -$572K | – | 983 |
|
|
2018
Q1 | $572K | Buy |
+3,876
| New | +$572K | ﹤0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-122,300
| Closed | -$19.3M | – | 890 |
|
|
2017
Q2 | $19.3M | Buy |
+122,300
| New | +$19.3M | 0.11% | 217 |
|
|
2017
Q1 | – | Sell |
-118,300
| Closed | -$20.3M | – | 838 |
|
|
2016
Q4 | $20.3M | Buy |
+118,300
| New | +$20.3M | 0.14% | 175 |
|
|
2016
Q2 | – | Sell |
-124,900
| Closed | -$19.6M | – | 791 |
|
|
2016
Q1 | $19.6M | Buy |
+124,900
| New | +$19.6M | 0.15% | 167 |
|
|
2015
Q4 | – | Sell |
-56,900
| Closed | -$8.59M | – | 768 |
|
|
2015
Q3 | $8.59M | Buy |
56,900
+11,700
| +26% | +$1.77M | 0.07% | 310 |
|
|
2015
Q2 | $7.2M | Buy |
+45,200
| New | +$7.2M | 0.05% | 363 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$182K | – | 744 |
|
|
2014
Q3 | $182K | Sell |
1,500
-381,800
| -100% | -$46.3M | ﹤0.01% | 573 |
|
|
2014
Q2 | $45.4M | Buy |
+383,300
| New | +$45.4M | 0.29% | 90 |
|