Walleye Trading’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 | – | Sell |
-72
| Closed | -$24.3K | – | 1696 |
|
|
2025
Q1 | $24.3K | Buy |
+72
| New | +$24.3K | ﹤0.01% | 814 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2024
Q3 | – | Sell |
-498
| Closed | -$130K | – | 1854 |
|
|
2024
Q2 | $130K | Sell |
498
-930
| -65% | -$243K | ﹤0.01% | 893 |
|
|
2024
Q1 | $423K | Buy |
+1,428
| New | +$423K | ﹤0.01% | 686 |
|
|
2023
Q4 | – | Sell |
-3,203
| Closed | -$817K | – | 2339 |
|
|
2023
Q3 | $817K | Sell |
3,203
-5,874
| -65% | -$1.5M | ﹤0.01% | 571 |
|
|
2023
Q2 | $2.62M | Buy |
+9,077
| New | +$2.62M | 0.01% | 144 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2351 |
|
|
2022
Q4 | – | Sell |
-14,267
| Closed | -$2.87M | – | 2426 |
|
|
2022
Q3 | $2.87M | Buy |
14,267
+10,101
| +242% | +$2.03M | 0.01% | 209 |
|
|
2022
Q2 | $821K | Buy |
+4,166
| New | +$821K | ﹤0.01% | 511 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
|
2021
Q1 | – | Sell |
-3,059
| Closed | -$524K | – | 2181 |
|
|
2020
Q4 | $524K | Buy |
+3,059
| New | +$524K | ﹤0.01% | 595 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2020
Q2 | – | Sell |
-445
| Closed | -$48K | – | 1743 |
|
|
2020
Q1 | $48K | Buy |
+445
| New | +$48K | ﹤0.01% | 914 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2019
Q1 | – | Sell |
-797
| Closed | -$116K | – | 1725 |
|
|
2018
Q4 | $116K | Buy |
+797
| New | +$116K | ﹤0.01% | 1105 |
|
|
2018
Q3 | – | Sell |
-788
| Closed | -$127K | – | 2217 |
|
|
2018
Q2 | $127K | Sell |
788
-1,015
| -56% | -$164K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $266K | Sell |
1,803
-3,952
| -69% | -$583K | ﹤0.01% | 888 |
|
|
2017
Q4 | $1K | Buy |
5,755
+4,375
| +317% | +$762 | ﹤0.01% | 535 |
|
|
2017
Q3 | $206 | Buy |
1,380
+1,349
| +4,352% | +$201 | ﹤0.01% | 842 |
|
|
2017
Q2 | $5 | Sell |
31
-595
| -95% | -$96 | ﹤0.01% | 1285 |
|
|
2017
Q1 | $106 | Buy |
+626
| New | +$106 | ﹤0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-1,639
| Closed | -$249K | – | 2213 |
|
|
2016
Q3 | $249K | Buy |
+1,639
| New | +$249K | ﹤0.01% | 651 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2460 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2015
Q1 | – | Sell |
-2,420
| Closed | -$331K | – | 1524 |
|
|
2014
Q4 | $331K | Buy |
+2,420
| New | +$331K | ﹤0.01% | 550 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$20K | – | 1325 |
|
|
2013
Q4 | $20K | Sell |
180
-51
| -22% | -$5.67K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $23K | Buy |
+231
| New | +$23K | ﹤0.01% | 790 |
|