Two Sigma Advisers’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 | $10.1M | Buy |
32,600
+17,200
| +112% | +$5.35M | 0.02% | 500 |
|
|
2025
Q1 | $5.19M | Buy |
15,400
+8,400
| +120% | +$2.83M | 0.01% | 777 |
|
|
2024
Q4 | $2.38M | Sell |
7,000
-51,000
| -88% | -$17.3M | 0.01% | 1039 |
|
|
2024
Q3 | $16.8M | Buy |
58,000
+2,100
| +4% | +$608K | 0.04% | 354 |
|
|
2024
Q2 | $14.6M | Sell |
55,900
-10,900
| -16% | -$2.85M | 0.03% | 425 |
|
|
2024
Q1 | $19.8M | Sell |
66,800
-6,000
| -8% | -$1.78M | 0.05% | 347 |
|
|
2023
Q4 | $21M | Buy |
72,800
+54,800
| +304% | +$15.8M | 0.05% | 321 |
|
|
2023
Q3 | $4.59M | Buy |
18,000
+14,900
| +481% | +$3.8M | 0.01% | 781 |
|
|
2023
Q2 | $893K | Buy |
+3,100
| New | +$893K | ﹤0.01% | 1577 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$302K | – | 2681 |
|
|
2022
Q3 | $302K | Sell |
1,500
-6,800
| -82% | -$1.37M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.64M | Buy |
8,300
+100
| +1% | +$19.7K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $1.69M | Sell |
8,200
-18,700
| -70% | -$3.84M | ﹤0.01% | 1360 |
|
|
2021
Q4 | $5.79M | Buy |
26,900
+2,300
| +9% | +$495K | 0.01% | 703 |
|
|
2021
Q3 | $5.14M | Buy |
+24,600
| New | +$5.14M | 0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$761K | – | 2675 |
|
|
2021
Q1 | $761K | Buy |
+3,300
| New | +$761K | ﹤0.01% | 1804 |
|
|
2020
Q2 | – | Sell |
-7,434
| Closed | -$809K | – | 2601 |
|
|
2020
Q1 | $809K | Sell |
7,434
-65,100
| -90% | -$7.08M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $12.3M | Buy |
72,534
+70,200
| +3,008% | +$11.9M | 0.03% | 530 |
|
|
2019
Q3 | $365K | Sell |
2,334
-7,400
| -76% | -$1.16M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.61M | Buy |
9,734
+5,700
| +141% | +$944K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $631K | Buy |
+4,034
| New | +$631K | ﹤0.01% | 1706 |
|
|
2018
Q1 | – | Sell |
-13,579
| Closed | -$2.37M | – | 2413 |
|
|
2017
Q4 | $2.37M | Sell |
13,579
-58,315
| -81% | -$10.2M | 0.01% | 1164 |
|
|
2017
Q3 | $10.7M | Buy |
71,894
+51,752
| +257% | +$7.71M | 0.03% | 543 |
|
|
2017
Q2 | $3.18M | Buy |
20,142
+2,163
| +12% | +$342K | 0.01% | 968 |
|
|
2017
Q1 | $3.03M | Sell |
17,979
-190,375
| -91% | -$32.1M | 0.01% | 1048 |
|
|
2016
Q4 | $35.7M | Sell |
208,354
-15,792
| -7% | -$2.7M | 0.14% | 177 |
|
|
2016
Q3 | $34.1M | Buy |
224,146
+12,891
| +6% | +$1.96M | 0.15% | 163 |
|
|
2016
Q2 | $33.3M | Buy |
211,255
+198,900
| +1,610% | +$31.4M | 0.17% | 145 |
|
|
2016
Q1 | $1.94M | Buy |
+12,355
| New | +$1.94M | 0.01% | 829 |
|
|
2014
Q4 | – | Sell |
-121,155
| Closed | -$14.7M | – | 2243 |
|
|
2014
Q3 | $14.7M | Buy |
121,155
+65,500
| +118% | +$7.93M | 0.11% | 218 |
|
|
2014
Q2 | $6.6M | Buy |
55,655
+2,500
| +5% | +$296K | 0.05% | 367 |
|
|
2014
Q1 | $6.03M | Sell |
53,155
-43,700
| -45% | -$4.96M | 0.05% | 335 |
|
|
2013
Q4 | $10.6M | Sell |
96,855
-14,400
| -13% | -$1.58M | 0.1% | 201 |
|
|
2013
Q3 | $11.1M | Buy |
111,255
+71,900
| +183% | +$7.15M | 0.13% | 167 |
|
|
2013
Q2 | $3.52M | Buy |
+39,355
| New | +$3.52M | 0.05% | 298 |
|