Two Sigma Securities’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-791
| Closed | -$269K | – | 2010 |
|
|
2024
Q4 | $269K | Sell |
791
-816
| -51% | -$277K | 0.04% | 596 |
|
|
2024
Q3 | $466K | Buy |
1,607
+672
| +72% | +$195K | 0.01% | 486 |
|
|
2024
Q2 | $244K | Buy |
+935
| New | +$244K | ﹤0.01% | 858 |
|
|
2024
Q1 | – | Sell |
-3,722
| Closed | -$1.08M | – | 2068 |
|
|
2023
Q4 | $1.08M | Buy |
3,722
+2,426
| +187% | +$701K | 0.01% | 205 |
|
|
2023
Q3 | $331K | Buy |
1,296
+102
| +9% | +$26K | ﹤0.01% | 576 |
|
|
2023
Q2 | $344K | Buy |
+1,194
| New | +$344K | 0.01% | 488 |
|
|
2023
Q1 | – | Sell |
-950
| Closed | -$217K | – | 1904 |
|
|
2022
Q4 | $217K | Sell |
950
-598
| -39% | -$137K | 0.01% | 741 |
|
|
2022
Q3 | $312K | Buy |
+1,548
| New | +$312K | 0.01% | 586 |
|
|
2022
Q2 | – | Sell |
-2,769
| Closed | -$569K | – | 1721 |
|
|
2022
Q1 | $569K | Buy |
2,769
+1,795
| +184% | +$369K | 0.02% | 312 |
|
|
2021
Q4 | $210K | Buy |
+974
| New | +$210K | 0.01% | 580 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2019
Q3 | – | Sell |
-3,011
| Closed | -$499K | – | 1215 |
|
|
2019
Q2 | $499K | Buy |
+3,011
| New | +$499K | 0.01% | 249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2018
Q3 | – | Sell |
-1,331
| Closed | -$214K | – | 1575 |
|
|
2018
Q2 | $214K | Buy |
+1,331
| New | +$214K | ﹤0.01% | 776 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2017
Q4 | – | Sell |
-2,144
| Closed | -$319K | – | 1380 |
|
|
2017
Q3 | $319K | Buy |
+2,144
| New | +$319K | 0.03% | 351 |
|