Point72 Hong Kong’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,746
| Closed | -$1.66M | – | 765 |
|
|
2023
Q4 | $1.66M | Buy |
+5,746
| New | +$1.66M | 0.1% | 221 |
|
|
2021
Q1 | – | Sell |
-2,949
| Closed | -$505K | – | 1639 |
|
|
2020
Q4 | $505K | Buy |
2,949
+531
| +22% | +$90.9K | 0.02% | 323 |
|
|
2020
Q3 | $356K | Buy |
+2,418
| New | +$356K | 0.04% | 344 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$17K | – | 1401 |
|
|
2020
Q1 | $17K | Sell |
155
-1,098
| -88% | -$120K | 0.01% | 587 |
|
|
2019
Q4 | $212K | Buy |
+1,253
| New | +$212K | 0.05% | 312 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$13K | – | 1170 |
|
|
2018
Q3 | $13K | Buy |
+70
| New | +$13K | ﹤0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-369
| Closed | -$63K | – | 949 |
|
|
2016
Q4 | $63K | Buy |
369
+246
| +200% | +$42K | 0.06% | 338 |
|
|
2016
Q3 | $19K | Sell |
123
-300
| -71% | -$46.3K | 0.01% | 596 |
|
|
2016
Q2 | $67K | Buy |
423
+300
| +244% | +$47.5K | 0.08% | 220 |
|
|
2016
Q1 | $19K | Buy |
+123
| New | +$19K | 0.04% | 296 |
|
|
2014
Q4 | – | Sell |
-876
| Closed | -$106K | – | 641 |
|
|
2014
Q3 | $106K | Buy |
+876
| New | +$106K | 0.06% | 154 |
|