Squarepoint’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 | $49.2M | Buy |
158,260
+41,237
| +35% | +$12.8M | 0.05% | 205 |
|
|
2025
Q1 | $39.4M | Buy |
117,023
+17,934
| +18% | +$6.04M | 0.05% | 214 |
|
|
2024
Q4 | $33.6M | Sell |
99,089
-3,523
| -3% | -$1.2M | 0.03% | 233 |
|
|
2024
Q3 | $29.7M | Sell |
102,612
-63,908
| -38% | -$18.5M | 0.05% | 210 |
|
|
2024
Q2 | $43.5M | Buy |
166,520
+63,332
| +61% | +$16.6M | 0.07% | 140 |
|
|
2024
Q1 | $30.6M | Buy |
103,188
+62,637
| +154% | +$18.6M | 0.05% | 200 |
|
|
2023
Q4 | $11.7M | Sell |
40,551
-42,333
| -51% | -$12.2M | 0.02% | 397 |
|
|
2023
Q3 | $21.1M | Buy |
82,884
+53,985
| +187% | +$13.8M | 0.05% | 231 |
|
|
2023
Q2 | $8.33M | Sell |
28,899
-17,182
| -37% | -$4.95M | 0.03% | 418 |
|
|
2023
Q1 | $11.4M | Sell |
46,081
-46,486
| -50% | -$11.5M | 0.05% | 297 |
|
|
2022
Q4 | $21.2M | Buy |
92,567
+3,598
| +4% | +$822K | 0.08% | 155 |
|
|
2022
Q3 | $17.9M | Buy |
88,969
+19,183
| +27% | +$3.86M | 0.09% | 160 |
|
|
2022
Q2 | $13.8M | Buy |
69,786
+29,870
| +75% | +$5.89M | 0.08% | 207 |
|
|
2022
Q1 | $8.2M | Buy |
39,916
+10,056
| +34% | +$2.07M | 0.04% | 343 |
|
|
2021
Q4 | $6.43M | Buy |
29,860
+5,363
| +22% | +$1.16M | 0.02% | 453 |
|
|
2021
Q3 | $5.12M | Sell |
24,497
-48,297
| -66% | -$10.1M | 0.01% | 482 |
|
|
2021
Q2 | $16.3M | Buy |
+72,794
| New | +$16.3M | 0.06% | 178 |
|
|
2021
Q1 | – | Sell |
-27,560
| Closed | -$4.72M | – | 3005 |
|
|
2020
Q4 | $4.72M | Buy |
+27,560
| New | +$4.72M | 0.04% | 416 |
|
|
2020
Q2 | – | Sell |
-48,858
| Closed | -$5.32M | – | 2424 |
|
|
2020
Q1 | $5.32M | Buy |
48,858
+26,147
| +115% | +$2.85M | 0.14% | 182 |
|
|
2019
Q4 | $3.85M | Buy |
22,711
+21,433
| +1,677% | +$3.63M | 0.02% | 575 |
|
|
2019
Q3 | $200K | Sell |
1,278
-6,387
| -83% | -$1,000K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $1.27M | Sell |
7,665
-73
| -0.9% | -$12.1K | 0.01% | 1101 |
|
|
2019
Q1 | $1.21M | Sell |
7,738
-7,015
| -48% | -$1.1M | 0.01% | 999 |
|
|
2018
Q4 | $2.14M | Buy |
+14,753
| New | +$2.14M | 0.02% | 641 |
|
|
2018
Q2 | – | Sell |
-20,206
| Closed | -$2.98M | – | 2019 |
|
|
2018
Q1 | $2.98M | Buy |
+20,206
| New | +$2.98M | 0.05% | 442 |
|
|
2017
Q4 | – | Sell |
-32,203
| Closed | -$4.8M | – | 2311 |
|
|
2017
Q3 | $4.8M | Buy |
32,203
+10,721
| +50% | +$1.6M | 0.09% | 276 |
|
|
2017
Q2 | $3.39M | Buy |
21,482
+6,016
| +39% | +$950K | 0.07% | 355 |
|
|
2017
Q1 | $2.61M | Buy |
15,466
+11,815
| +324% | +$1.99M | 0.07% | 314 |
|
|
2016
Q4 | $625K | Sell |
3,651
-6,666
| -65% | -$1.14M | 0.03% | 714 |
|
|
2016
Q3 | $1.57M | Buy |
10,317
+5,087
| +97% | +$773K | 0.1% | 224 |
|
|
2016
Q2 | $825K | Buy |
5,230
+3,070
| +142% | +$484K | 0.05% | 412 |
|
|
2016
Q1 | $339K | Sell |
2,160
-338
| -14% | -$53K | 0.03% | 780 |
|
|
2015
Q4 | $428K | Sell |
2,498
-1,995
| -44% | -$342K | 0.05% | 616 |
|
|
2015
Q3 | $678K | Buy |
+4,493
| New | +$678K | 0.17% | 157 |
|
|
2015
Q2 | – | Sell |
-7,781
| Closed | -$1.14M | – | 589 |
|
|
2015
Q1 | $1.14M | Buy |
+7,781
| New | +$1.14M | 0.4% | 74 |
|