Twin Tree Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,414
| Closed | -$477K | – | 2118 |
|
|
2025
Q1 | $477K | Buy |
+1,414
| New | +$481K | 0.01% | 1337 |
|
|
2023
Q4 | – | Sell |
-379
| Closed | -$96.7K | – | 1749 |
|
|
2023
Q3 | $96.7K | Sell |
379
-273
| -42% | -$73.8K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $188K | Buy |
+652
| New | +$169K | ﹤0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$99K | – | 1777 |
|
|
2022
Q2 | $99K | Buy |
+500
| New | +$107K | ﹤0.01% | 1373 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$73K | – | 1942 |
|
|
2021
Q3 | $71K | Sell |
342
-1,072
| -76% | -$238K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $316K | Buy |
+1,414
| New | +$338K | 0.01% | 1154 |
|
|
2019
Q1 | – | Sell |
-2,926
| Closed | -$425K | – | 1669 |
|
|
2018
Q4 | $425K | Sell |
2,926
-9,047
| -76% | -$1.43M | 0.03% | 992 |
|
|
2018
Q3 | $2.2M | Buy |
11,973
+9,857
| +466% | +$1.72M | 0.2% | 567 |
|
|
2018
Q2 | $340K | Buy |
+2,116
| New | +$320K | 0.02% | 949 |
|
|
2017
Q1 | – | Sell |
-2,895
| Closed | -$496K | – | 1327 |
|
|
2016
Q4 | $496K | Buy |
+2,895
| New | +$471K | 0.05% | 891 |
|
|
2016
Q2 | – | Sell |
-4,651
| Closed | -$738K | – | 1442 |
|
|
2016
Q1 | $730K | Sell |
4,651
-3,777
| -45% | -$579K | 0.18% | 696 |
|
|
2015
Q4 | $1.45M | Sell |
8,428
-9,084
| -52% | -$1.51M | 0.35% | 517 |
|
|
2015
Q3 | $2.64M | Buy |
17,512
+14,240
| +435% | +$2.28M | 0.85% | 279 |
|
|
2015
Q2 | $521K | Buy |
3,272
+2,153
| +192% | +$332K | 0.15% | 859 |
|
|
2015
Q1 | $165K | Buy |
+1,119
| New | +$157K | 0.06% | 980 |
|
Other funds holding SNA
VCM
VPM
