XTX Topco’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 | $2.33M | Buy |
7,500
+4,275
| +133% | +$1.33M | 0.1% | 270 |
|
2025
Q1 | $1.09M | Sell |
3,225
-3,554
| -52% | -$1.2M | 0.06% | 510 |
|
2024
Q4 | $2.3M | Buy |
6,779
+5,890
| +663% | +$2M | 0.19% | 69 |
|
2024
Q3 | $258K | Sell |
889
-3,229
| -78% | -$935K | 0.02% | 1287 |
|
2024
Q2 | $1.08M | Buy |
+4,118
| New | +$1.08M | 0.09% | 334 |
|
2024
Q1 | – | Sell |
-1,759
| Closed | -$508K | – | 2287 |
|
2023
Q4 | $508K | Sell |
1,759
-1,196
| -40% | -$345K | 0.11% | 250 |
|
2023
Q3 | $754K | Buy |
+2,955
| New | +$754K | 0.13% | 190 |
|