Stone Ridge Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,370
| Closed | -$740K | – | 903 |
|
|
2019
Q4 | $740K | Buy |
4,370
+1,900
| +77% | +$322K | 0.04% | 503 |
|
|
2019
Q3 | $387K | Buy |
+2,470
| New | +$387K | 0.02% | 776 |
|
|
2019
Q1 | – | Sell |
-2,558
| Closed | -$372K | – | 1222 |
|
|
2018
Q4 | $372K | Sell |
2,558
-3,421
| -57% | -$498K | 0.02% | 899 |
|
|
2018
Q3 | $1.1M | Sell |
5,979
-1,504
| -20% | -$276K | 0.06% | 420 |
|
|
2018
Q2 | $1.2M | Buy |
7,483
+30
| +0.4% | +$4.82K | 0.07% | 346 |
|
|
2018
Q1 | $1.1M | Sell |
7,453
-900
| -11% | -$133K | 0.06% | 352 |
|
|
2017
Q4 | $1.46M | Buy |
+8,353
| New | +$1.46M | 0.09% | 248 |
|