Qube Research & Technologies (QRT)’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,629
| Closed | -$8.36M | – | 3119 |
|
|
2024
Q4 | $8.36M | Sell |
24,629
-84,024
| -77% | -$28.5M | 0.01% | 927 |
|
|
2024
Q3 | $31.5M | Sell |
108,653
-7,003
| -6% | -$2.03M | 0.05% | 365 |
|
|
2024
Q2 | $30.2M | Sell |
115,656
-70,002
| -38% | -$18.3M | 0.05% | 367 |
|
|
2024
Q1 | $55M | Buy |
185,658
+18,085
| +11% | +$5.36M | 0.09% | 246 |
|
|
2023
Q4 | $48.4M | Buy |
167,573
+39,917
| +31% | +$11.5M | 0.09% | 243 |
|
|
2023
Q3 | $32.6M | Buy |
127,656
+101,499
| +388% | +$25.9M | 0.09% | 265 |
|
|
2023
Q2 | $7.54M | Sell |
26,157
-26,340
| -50% | -$7.59M | 0.03% | 562 |
|
|
2023
Q1 | $13M | Sell |
52,497
-44,296
| -46% | -$10.9M | 0.06% | 361 |
|
|
2022
Q4 | $22.1M | Buy |
96,793
+78,176
| +420% | +$17.9M | 0.12% | 233 |
|
|
2022
Q3 | $3.75M | Buy |
18,617
+17,135
| +1,156% | +$3.45M | 0.02% | 661 |
|
|
2022
Q2 | $292K | Sell |
1,482
-1,779
| -55% | -$351K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $670K | Sell |
3,261
-13,360
| -80% | -$2.74M | 0.01% | 1365 |
|
|
2021
Q4 | $3.58M | Sell |
16,621
-22,156
| -57% | -$4.77M | 0.03% | 650 |
|
|
2021
Q3 | $8.1M | Sell |
38,777
-21,627
| -36% | -$4.52M | 0.1% | 253 |
|
|
2021
Q2 | $13.5M | Buy |
+60,404
| New | +$13.5M | 0.15% | 139 |
|
|
2021
Q1 | – | Sell |
-45,353
| Closed | -$7.76M | – | 2370 |
|
|
2020
Q4 | $7.76M | Buy |
+45,353
| New | +$7.76M | 0.11% | 197 |
|
|
2020
Q2 | – | Sell |
-5,807
| Closed | -$632K | – | 1963 |
|
|
2020
Q1 | $632K | Buy |
5,807
+2,709
| +87% | +$295K | 0.03% | 494 |
|
|
2019
Q4 | $525K | Buy |
+3,098
| New | +$525K | 0.02% | 926 |
|
|
2018
Q4 | – | Sell |
-1,579
| Closed | -$290K | – | 804 |
|
|
2018
Q3 | $290K | Buy |
1,579
+1,452
| +1,143% | +$267K | 0.04% | 363 |
|
|
2018
Q2 | $20K | Sell |
127
-633
| -83% | -$99.7K | 0.01% | 712 |
|
|
2018
Q1 | $112K | Buy |
+760
| New | +$112K | 0.04% | 211 |
|