Quantitative Investment Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,564
| Closed | -$6.36M | – | 796 |
|
|
2019
Q4 | $6.36M | Buy |
+37,564
| New | +$6.36M | 0.19% | 135 |
|
|
2019
Q3 | – | Sell |
-11,132
| Closed | -$1.84M | – | 754 |
|
|
2019
Q2 | $1.84M | Sell |
11,132
-23,768
| -68% | -$3.94M | 0.07% | 302 |
|
|
2019
Q1 | $5.46M | Buy |
34,900
+22,600
| +184% | +$3.54M | 0.32% | 80 |
|
|
2018
Q4 | $1.79M | Buy |
+12,300
| New | +$1.79M | 0.09% | 206 |
|
|
2018
Q2 | – | Sell |
-53,200
| Closed | -$7.85M | – | 913 |
|
|
2018
Q1 | $7.85M | Buy |
+53,200
| New | +$7.85M | 0.14% | 190 |
|
|
2017
Q1 | – | Sell |
-53,100
| Closed | -$9.09M | – | 889 |
|
|
2016
Q4 | $9.09M | Buy |
+53,100
| New | +$9.09M | 0.23% | 114 |
|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$2.18M | – | 850 |
|
|
2016
Q2 | $2.18M | Buy |
+13,800
| New | +$2.18M | 0.1% | 278 |
|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$1.65M | – | 916 |
|
|
2015
Q4 | $1.65M | Buy |
+9,600
| New | +$1.65M | 0.1% | 260 |
|