Virtu Financial’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,644
| Closed | -$1.48M | – | 1846 |
|
|
2024
Q2 | $1.48M | Buy |
+5,644
| New | +$1.48M | 0.1% | 200 |
|
|
2022
Q4 | – | Sell |
-2,346
| Closed | -$472K | – | 2091 |
|
|
2022
Q3 | $472K | Sell |
2,346
-274
| -10% | -$55.1K | 0.04% | 423 |
|
|
2022
Q2 | $516K | Buy |
2,620
+688
| +36% | +$135K | 0.04% | 367 |
|
|
2022
Q1 | $397K | Buy |
1,932
+415
| +27% | +$85.3K | 0.03% | 472 |
|
|
2021
Q4 | $327K | Buy |
1,517
+336
| +28% | +$72.4K | 0.03% | 572 |
|
|
2021
Q3 | $247K | Buy |
+1,181
| New | +$247K | 0.02% | 808 |
|
|
2021
Q2 | – | Sell |
-1,712
| Closed | -$395K | – | 2032 |
|
|
2021
Q1 | $395K | Buy |
+1,712
| New | +$395K | 0.03% | 653 |
|
|
2019
Q3 | – | Sell |
-3,032
| Closed | -$502K | – | 1791 |
|
|
2019
Q2 | $502K | Buy |
+3,032
| New | +$502K | 0.03% | 522 |
|
|
2019
Q1 | – | Sell |
-1,942
| Closed | -$282K | – | 1787 |
|
|
2018
Q4 | $282K | Buy |
+1,942
| New | +$282K | 0.02% | 736 |
|
|
2018
Q3 | – | Sell |
-1,596
| Closed | -$257K | – | 2119 |
|
|
2018
Q2 | $257K | Sell |
1,596
-8,101
| -84% | -$1.3M | 0.02% | 1275 |
|
|
2018
Q1 | $1.43M | Buy |
+9,697
| New | +$1.43M | 0.08% | 240 |
|