12th Street Asset Management Company’s StoneX SNEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	187,045 +563	+0.3%	+$42.7K	2.47%	16
2025 Q4	$11.8M	Buy	186,482 +606	+0.3%	+$38.1K	1.95%	19
2025 Q3	$12.5M	Sell	185,876 -2,424	-1%	-$154K	2.12%	19
2025 Q2	$11.4M	Sell	188,300 -8,419	-4%	-$475K	1.97%	19
2025 Q1	$10M	Sell	196,719 -67,339	-26%	-$3.39M	1.71%	18
2024 Q4	$11.5M	Buy	264,058 +9,178	+4%	+$385K	1.9%	21
2024 Q3	$9.28M	Buy	254,880 +48,928	+24%	+$1.73M	1.56%	22
2024 Q2	$6.89M	Buy	205,952 +8,078	+4%	+$258K	1.26%	24
2024 Q1	$6.18M	Buy	197,874 +5,996	+3%	+$180K	1.07%	22
2023 Q4	$6.3M	Buy	191,878 +43,668	+29%	+$1.24M	1.18%	23
2023 Q3	$4.26M	Buy	148,210 +4,729	+3%	+$130K	0.87%	27
2023 Q2	$3.53M	Buy	143,481 +74,266	+107%	+$1.99M	0.71%	28
2023 Q1	$2.12M	Sell	69,215 -51,735	-43%	-$1.48M	0.44%	28
2022 Q4	$3.42M	Sell	120,950 -56,970	-32%	-$1.58M	0.75%	23
2022 Q3	$4.37M	Sell	177,920 -62,856	-26%	-$1.61M	1.22%	20
2022 Q2	$5.57M	Sell	240,776 -86,137	-26%	-$1.87M	1.4%	20
2022 Q1	$7.19M	Buy	326,913 +102,199	+45%	+$2.13M	1.64%	21
2021 Q4	$4.08M	Sell	224,714 -419	-0.2%	-$8.24K	0.85%	28
2021 Q3	$4.4M	Buy	225,133 +88,827	+65%	+$1.71M	0.97%	25
2021 Q2	$2.45M	Buy	+136,306	New	+$2.64M	0.51%	25