Acadian Asset Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-831
| Closed | -$63K | – | 1820 |
|
|
2025
Q1 | $63K | Hold |
831
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q4 | $54K | Hold |
831
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q3 | $45K | Buy |
+831
| New | +$45K | ﹤0.01% | 1824 |
|
|
2024
Q1 | – | Sell |
-4,430
| Closed | -$218K | – | 1769 |
|
|
2023
Q4 | $218K | Sell |
4,430
-18,000
| -80% | -$886K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $966K | Sell |
22,430
-80,161
| -78% | -$3.45M | ﹤0.01% | 861 |
|
|
2023
Q2 | $3.79M | Sell |
102,591
-171,536
| -63% | -$6.33M | 0.02% | 527 |
|
|
2023
Q1 | $12.6M | Sell |
274,127
-35,163
| -11% | -$1.62M | 0.06% | 273 |
|
|
2022
Q4 | $13.1M | Buy |
309,290
+187,632
| +154% | +$7.94M | 0.06% | 239 |
|
|
2022
Q3 | $4.49M | Buy |
+121,658
| New | +$4.49M | 0.02% | 428 |
|
|
2016
Q3 | – | Sell |
-43,232
| Closed | -$524K | – | 1538 |
|
|
2016
Q2 | $524K | Sell |
43,232
-604,257
| -93% | -$7.32M | ﹤0.01% | 762 |
|
|
2016
Q1 | $7.69M | Sell |
647,489
-529,648
| -45% | -$6.29M | 0.04% | 316 |
|
|
2015
Q4 | $17.5M | Sell |
1,177,137
-316,816
| -21% | -$4.71M | 0.09% | 221 |
|
|
2015
Q3 | $16.4M | Buy |
1,493,953
+48,661
| +3% | +$534K | 0.09% | 216 |
|
|
2015
Q2 | $21.4M | Buy |
1,445,292
+973,204
| +206% | +$14.4M | 0.1% | 194 |
|
|
2015
Q1 | $6.24M | Buy |
472,088
+456,124
| +2,857% | +$6.03M | 0.03% | 360 |
|
|
2014
Q4 | $146K | Sell |
15,964
-58,153
| -78% | -$532K | ﹤0.01% | 936 |
|
|
2014
Q3 | $571K | Buy |
74,117
+44,709
| +152% | +$344K | ﹤0.01% | 652 |
|
|
2014
Q2 | $260K | Buy |
29,408
+11,766
| +67% | +$104K | ﹤0.01% | 768 |
|
|
2014
Q1 | $147K | Sell |
17,642
-34,378
| -66% | -$286K | ﹤0.01% | 813 |
|
|
2013
Q4 | $427K | Buy |
+52,020
| New | +$427K | ﹤0.01% | 712 |
|