Two Sigma Investments’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 | $14.5M | Buy |
46,551
+38,485
| +477% | +$12M | 0.03% | 642 |
|
|
2025
Q1 | $2.72M | Buy |
8,066
+577
| +8% | +$194K | 0.01% | 1497 |
|
|
2024
Q4 | $2.54M | Sell |
7,489
-18,437
| -71% | -$6.26M | 0.01% | 1501 |
|
|
2024
Q3 | $7.51M | Buy |
25,926
+9,285
| +56% | +$2.69M | 0.02% | 847 |
|
|
2024
Q2 | $4.35M | Sell |
16,641
-21,422
| -56% | -$5.6M | 0.01% | 1017 |
|
|
2024
Q1 | $11.3M | Sell |
38,063
-27,497
| -42% | -$8.15M | 0.03% | 575 |
|
|
2023
Q4 | $18.9M | Buy |
65,560
+24,581
| +60% | +$7.1M | 0.04% | 406 |
|
|
2023
Q3 | $10.5M | Buy |
40,979
+34,635
| +546% | +$8.83M | 0.03% | 559 |
|
|
2023
Q2 | $1.83M | Buy |
6,344
+989
| +18% | +$285K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $1.32M | Buy |
+5,355
| New | +$1.32M | ﹤0.01% | 1644 |
|
|
2022
Q4 | – | Sell |
-23,253
| Closed | -$4.68M | – | 2998 |
|
|
2022
Q3 | $4.68M | Sell |
23,253
-984
| -4% | -$198K | 0.02% | 758 |
|
|
2022
Q2 | $4.78M | Buy |
24,237
+14,885
| +159% | +$2.93M | 0.02% | 766 |
|
|
2022
Q1 | $1.92M | Sell |
9,352
-7,019
| -43% | -$1.44M | 0.01% | 1332 |
|
|
2021
Q4 | $3.53M | Sell |
16,371
-55,021
| -77% | -$11.9M | 0.01% | 1060 |
|
|
2021
Q3 | $14.9M | Buy |
+71,392
| New | +$14.9M | 0.03% | 483 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2020
Q2 | – | Sell |
-33,324
| Closed | -$3.63M | – | 2349 |
|
|
2020
Q1 | $3.63M | Buy |
33,324
+3,674
| +12% | +$400K | 0.03% | 492 |
|
|
2019
Q4 | $5.02M | Buy |
+29,650
| New | +$5.02M | 0.02% | 739 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2019
Q2 | – | Sell |
-29,811
| Closed | -$4.67M | – | 2394 |
|
|
2019
Q1 | $4.67M | Buy |
+29,811
| New | +$4.67M | 0.02% | 840 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2017
Q4 | – | Sell |
-227,680
| Closed | -$33.9M | – | 2422 |
|
|
2017
Q3 | $33.9M | Buy |
227,680
+3,931
| +2% | +$586K | 0.12% | 214 |
|
|
2017
Q2 | $35.4M | Buy |
+223,749
| New | +$35.4M | 0.13% | 189 |
|
|
2017
Q1 | – | Sell |
-137,940
| Closed | -$23.6M | – | 2413 |
|
|
2016
Q4 | $23.6M | Sell |
137,940
-53,627
| -28% | -$9.18M | 0.09% | 231 |
|
|
2016
Q3 | $29.1M | Sell |
191,567
-70,285
| -27% | -$10.7M | 0.11% | 199 |
|
|
2016
Q2 | $41.3M | Buy |
261,852
+253,476
| +3,026% | +$40M | 0.18% | 122 |
|
|
2016
Q1 | $1.32M | Buy |
+8,376
| New | +$1.32M | 0.01% | 1186 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2381 |
|
|
2014
Q4 | – | Sell |
-165,672
| Closed | -$20.1M | – | 2375 |
|
|
2014
Q3 | $20.1M | Buy |
165,672
+63,427
| +62% | +$7.68M | 0.09% | 288 |
|
|
2014
Q2 | $12.1M | Sell |
102,245
-5,755
| -5% | -$682K | 0.05% | 437 |
|
|
2014
Q1 | $12.3M | Sell |
108,000
-33,396
| -24% | -$3.79M | 0.07% | 384 |
|
|
2013
Q4 | $15.5M | Sell |
141,396
-22,888
| -14% | -$2.51M | 0.09% | 300 |
|
|
2013
Q3 | $16.3M | Buy |
164,284
+36,184
| +28% | +$3.6M | 0.1% | 245 |
|
|
2013
Q2 | $11.5M | Buy |
+128,100
| New | +$11.5M | 0.08% | 312 |
|