Schonfeld Strategic Advisors’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 | $2.92M | Buy |
+8,033
| New | +$2.98M | 0.02% | 671 |
|
|
2025
Q2 | – | Sell |
-881
| Closed | -$297K | – | 2509 |
|
|
2025
Q1 | $297K | Sell |
881
-3,373
| -79% | -$1.15M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $1.44M | Sell |
4,254
-7,915
| -65% | -$2.67M | 0.01% | 969 |
|
|
2024
Q3 | $3.53M | Buy |
12,169
+10,778
| +775% | +$2.97M | 0.03% | 658 |
|
|
2024
Q2 | $364K | Sell |
1,391
-469
| -25% | -$129K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $551K | Sell |
1,860
-240
| -11% | -$68.1K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $607K | Buy |
+2,100
| New | +$567K | 0.01% | 1215 |
|
|
2023
Q3 | – | Sell |
-9,900
| Closed | -$2.85M | – | 2261 |
|
|
2023
Q2 | $2.85M | Buy |
+9,900
| New | +$2.56M | 0.02% | 643 |
|
|
2023
Q1 | – | Sell |
-9,526
| Closed | -$2.18M | – | 2618 |
|
|
2022
Q4 | $2.18M | Sell |
9,526
-13,545
| -59% | -$3.06M | 0.02% | 789 |
|
|
2022
Q3 | $4.64M | Sell |
23,071
-9,245
| -29% | -$1.99M | 0.04% | 553 |
|
|
2022
Q2 | $6.37M | Sell |
32,316
-35,785
| -53% | -$7.62M | 0.07% | 397 |
|
|
2022
Q1 | $14M | Buy |
68,101
+66,454
| +4,035% | +$14M | 0.16% | 189 |
|
|
2021
Q4 | $355K | Sell |
1,647
-47,964
| -97% | -$10.2M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $10.4M | Buy |
49,611
+37,011
| +294% | +$8.2M | 0.12% | 245 |
|
|
2021
Q2 | $2.81M | Buy |
+12,600
| New | +$3.02M | 0.03% | 616 |
|
|
2021
Q1 | – | Sell |
-36,465
| Closed | -$6.24M | – | 2104 |
|
|
2020
Q4 | $6.24M | Buy |
+36,465
| New | +$6.1M | 0.09% | 335 |
|
|
2020
Q2 | – | Sell |
-1,860
| Closed | -$202K | – | 1539 |
|
|
2020
Q1 | $202K | Buy |
1,860
+34
| +2% | +$5.02K | 0.01% | 915 |
|
|
2019
Q4 | $310K | Sell |
1,826
-774
| -30% | -$126K | 0.01% | 944 |
|
|
2019
Q3 | $407K | Sell |
2,600
-6,100
| -70% | -$937K | 0.01% | 703 |
|
|
2019
Q2 | $1.44M | Buy |
+8,700
| New | +$1.41M | 0.05% | 360 |
|
|
2017
Q2 | – | Sell |
-1,810
| Closed | -$305K | – | 762 |
|
|
2017
Q1 | $305K | Buy |
+1,810
| New | +$311K | 0.03% | 467 |
|
|
2016
Q3 | – | Sell |
-1,878
| Closed | -$297K | – | 534 |
|
|
2016
Q2 | $297K | Buy |
+1,878
| New | +$298K | 0.07% | 317 |
|
Other funds holding SNA
VCM
VPM
