Schonfeld Strategic Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-881
| Closed | -$297K | – | 2347 |
|
|
2025
Q1 | $297K | Sell |
881
-3,373
| -79% | -$1.14M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $1.44M | Sell |
4,254
-7,915
| -65% | -$2.69M | 0.01% | 912 |
|
|
2024
Q3 | $3.53M | Buy |
12,169
+10,778
| +775% | +$3.12M | 0.02% | 551 |
|
|
2024
Q2 | $364K | Sell |
1,391
-469
| -25% | -$123K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $551K | Sell |
1,860
-240
| -11% | -$71.1K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $607K | Buy |
+2,100
| New | +$607K | ﹤0.01% | 1141 |
|
|
2023
Q3 | – | Sell |
-9,900
| Closed | -$2.85M | – | 2057 |
|
|
2023
Q2 | $2.85M | Buy |
+9,900
| New | +$2.85M | 0.02% | 641 |
|
|
2023
Q1 | – | Sell |
-9,526
| Closed | -$2.18M | – | 2502 |
|
|
2022
Q4 | $2.18M | Sell |
9,526
-13,545
| -59% | -$3.09M | 0.02% | 788 |
|
|
2022
Q3 | $4.64M | Sell |
23,071
-9,245
| -29% | -$1.86M | 0.04% | 553 |
|
|
2022
Q2 | $6.37M | Sell |
32,316
-35,785
| -53% | -$7.05M | 0.06% | 367 |
|
|
2022
Q1 | $14M | Buy |
68,101
+66,454
| +4,035% | +$13.7M | 0.13% | 172 |
|
|
2021
Q4 | $355K | Sell |
1,647
-47,964
| -97% | -$10.3M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $10.4M | Buy |
49,611
+37,011
| +294% | +$7.73M | 0.11% | 220 |
|
|
2021
Q2 | $2.82M | Buy |
+12,600
| New | +$2.82M | 0.03% | 587 |
|
|
2021
Q1 | – | Sell |
-36,465
| Closed | -$6.24M | – | 2038 |
|
|
2020
Q4 | $6.24M | Buy |
+36,465
| New | +$6.24M | 0.08% | 317 |
|
|
2020
Q2 | – | Sell |
-1,860
| Closed | -$202K | – | 1497 |
|
|
2020
Q1 | $202K | Buy |
1,860
+34
| +2% | +$3.69K | 0.01% | 915 |
|
|
2019
Q4 | $310K | Sell |
1,826
-774
| -30% | -$131K | 0.01% | 944 |
|
|
2019
Q3 | $407K | Sell |
2,600
-6,100
| -70% | -$955K | 0.01% | 703 |
|
|
2019
Q2 | $1.44M | Buy |
+8,700
| New | +$1.44M | 0.05% | 360 |
|
|
2017
Q2 | – | Sell |
-1,810
| Closed | -$305K | – | 742 |
|
|
2017
Q1 | $305K | Buy |
+1,810
| New | +$305K | 0.03% | 467 |
|
|
2016
Q3 | – | Sell |
-1,878
| Closed | -$297K | – | 533 |
|
|
2016
Q2 | $297K | Buy |
+1,878
| New | +$297K | 0.07% | 317 |
|