A.R.T. Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,793
| Closed | -$581K | – | 846 |
|
|
2019
Q4 | $581K | Buy |
26,793
+12,375
| +86% | +$268K | 0.03% | 782 |
|
|
2019
Q3 | $263K | Buy |
14,418
+2,925
| +25% | +$53.4K | 0.01% | 1111 |
|
|
2019
Q2 | $202K | Sell |
11,493
-25,425
| -69% | -$447K | 0.01% | 1109 |
|
|
2019
Q1 | $636K | Buy |
36,918
+8,325
| +29% | +$143K | 0.04% | 656 |
|
|
2018
Q4 | $465K | Buy |
+28,593
| New | +$465K | 0.03% | 760 |
|
|
2018
Q3 | – | Sell |
-29,493
| Closed | -$677K | – | 1680 |
|
|
2018
Q2 | $677K | Sell |
29,493
-3,825
| -11% | -$87.8K | 0.03% | 800 |
|
|
2018
Q1 | $632K | Buy |
33,318
+12,375
| +59% | +$235K | 0.03% | 853 |
|
|
2017
Q4 | $395K | Sell |
20,943
-5,400
| -20% | -$102K | 0.02% | 982 |
|
|
2017
Q3 | $448K | Buy |
26,343
+2,025
| +8% | +$34.4K | 0.02% | 861 |
|
|
2017
Q2 | $408K | Sell |
24,318
-4,500
| -16% | -$75.5K | 0.02% | 893 |
|
|
2017
Q1 | $486K | Buy |
+28,818
| New | +$486K | 0.02% | 816 |
|
|
2016
Q3 | – | Sell |
-78,131
| Closed | -$947K | – | 1114 |
|
|
2016
Q2 | $947K | Buy |
78,131
+45,000
| +136% | +$545K | 0.05% | 568 |
|
|
2016
Q1 | $393K | Buy |
33,131
+19,125
| +137% | +$227K | 0.02% | 949 |
|
|
2015
Q4 | $208K | Sell |
14,006
-73,152
| -84% | -$1.09M | 0.01% | 1213 |
|
|
2015
Q3 | $956K | Sell |
87,158
-23,297
| -21% | -$256K | 0.04% | 642 |
|
|
2015
Q2 | $1.63M | Sell |
110,455
-632
| -0.6% | -$9.33K | 0.05% | 539 |
|
|
2015
Q1 | $1.47M | Buy |
+111,087
| New | +$1.47M | 0.05% | 513 |
|