Quadrature Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Buy |
+1,189
| New | +$441K | 0.01% | 844 |
|
|
2024
Q4 | – | Sell |
-2,110
| Closed | -$611K | – | 1373 |
|
|
2024
Q3 | $611K | Sell |
2,110
-1,094
| -34% | -$301K | 0.01% | 467 |
|
|
2024
Q2 | $838K | Buy |
3,204
+301
| +10% | +$82.6K | 0.01% | 506 |
|
|
2024
Q1 | $860K | Sell |
2,903
-3,644
| -56% | -$1.03M | 0.01% | 528 |
|
|
2023
Q4 | $1.89M | Buy |
+6,547
| New | +$1.77M | 0.03% | 265 |
|
|
2023
Q1 | – | Sell |
-1,052
| Closed | -$240K | – | 1153 |
|
|
2022
Q4 | $240K | Sell |
1,052
-27,740
| -96% | -$6.27M | 0.01% | 680 |
|
|
2022
Q3 | $5.8M | Buy |
28,792
+20,645
| +253% | +$4.45M | 0.19% | 130 |
|
|
2022
Q2 | $1.6M | Buy |
+8,147
| New | +$1.74M | 0.07% | 246 |
|
|
2022
Q1 | – | Sell |
-3,679
| Closed | -$792K | – | 965 |
|
|
2021
Q4 | $792K | Sell |
3,679
-1,151
| -24% | -$246K | 0.04% | 276 |
|
|
2021
Q3 | $1.01M | Buy |
+4,830
| New | +$1.07M | 0.04% | 251 |
|
|
2021
Q2 | – | Sell |
-1,616
| Closed | -$373K | – | 1212 |
|
|
2021
Q1 | $373K | Sell |
1,616
-37
| -2% | -$7.29K | 0.02% | 552 |
|
|
2020
Q4 | $283K | Buy |
+1,653
| New | +$276K | 0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-3,165
| Closed | -$581K | – | 663 |
|
|
2018
Q3 | $581K | Buy |
+3,165
| New | +$552K | 0.05% | 338 |
|
|
2018
Q2 | – | Sell |
-20,996
| Closed | -$3.1M | – | 707 |
|
|
2018
Q1 | $3.1M | Buy |
+20,996
| New | +$3.45M | 0.24% | 114 |
|
|
2017
Q4 | – | Sell |
-5,009
| Closed | -$746K | – | 645 |
|
|
2017
Q3 | $746K | Sell |
5,009
-16,156
| -76% | -$2.43M | 0.09% | 210 |
|
|
2017
Q2 | $3.34M | Buy |
+21,165
| New | +$3.46M | 0.26% | 91 |
|
|
2017
Q1 | – | Sell |
-12,033
| Closed | -$2.06M | – | 846 |
|
|
2016
Q4 | $2.06M | Sell |
12,033
-12,049
| -50% | -$1.96M | 0.13% | 177 |
|
|
2016
Q3 | $3.66M | Buy |
+24,082
| New | +$3.72M | 0.32% | 78 |
|
Other funds holding SNA
VCM
VPM
