Twin Tree Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,414
| Closed | -$477K | – | 848 |
|
|
2025
Q1 | $477K | Buy |
+1,414
| New | +$477K | ﹤0.01% | 413 |
|
|
2023
Q4 | – | Sell |
-379
| Closed | -$96.7K | – | 753 |
|
|
2023
Q3 | $96.7K | Sell |
379
-273
| -42% | -$69.6K | ﹤0.01% | 375 |
|
|
2023
Q2 | $188K | Buy |
+652
| New | +$188K | ﹤0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$99K | – | 747 |
|
|
2022
Q2 | $99K | Buy |
+500
| New | +$99K | ﹤0.01% | 517 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$71K | – | 846 |
|
|
2021
Q3 | $71K | Sell |
342
-1,072
| -76% | -$223K | ﹤0.01% | 578 |
|
|
2021
Q2 | $316K | Buy |
+1,414
| New | +$316K | ﹤0.01% | 459 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2019
Q1 | – | Sell |
-2,926
| Closed | -$425K | – | 862 |
|
|
2018
Q4 | $425K | Sell |
2,926
-9,047
| -76% | -$1.31M | ﹤0.01% | 316 |
|
|
2018
Q3 | $2.2M | Buy |
11,973
+9,857
| +466% | +$1.81M | 0.02% | 157 |
|
|
2018
Q2 | $340K | Buy |
+2,116
| New | +$340K | ﹤0.01% | 390 |
|
|
2017
Q1 | – | Sell |
-2,895
| Closed | -$496K | – | 570 |
|
|
2016
Q4 | $496K | Buy |
+2,895
| New | +$496K | ﹤0.01% | 275 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2016
Q2 | – | Sell |
-4,651
| Closed | -$730K | – | 605 |
|
|
2016
Q1 | $730K | Sell |
4,651
-3,777
| -45% | -$593K | 0.01% | 175 |
|
|
2015
Q4 | $1.45M | Sell |
8,428
-9,084
| -52% | -$1.56M | 0.03% | 87 |
|
|
2015
Q3 | $2.64M | Buy |
17,512
+14,240
| +435% | +$2.15M | 0.07% | 23 |
|
|
2015
Q2 | $521K | Buy |
3,272
+2,153
| +192% | +$343K | 0.01% | 210 |
|
|
2015
Q1 | $165K | Buy |
+1,119
| New | +$165K | ﹤0.01% | 279 |
|