AQR Capital 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 | $2.08M | Sell |
22,831
-42,287
| -65% | -$3.85M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $4.97M | Sell |
65,118
-54,381
| -46% | -$4.15M | 0.01% | 1126 |
|
|
2024
Q4 | $7.8M | Sell |
119,499
-54,405
| -31% | -$3.55M | 0.01% | 914 |
|
|
2024
Q3 | $9.49M | Sell |
173,904
-50,003
| -22% | -$2.73M | 0.01% | 821 |
|
|
2024
Q2 | $11.2M | Sell |
223,907
-33,163
| -13% | -$1.67M | 0.02% | 728 |
|
|
2024
Q1 | $12M | Buy |
257,070
+15,465
| +6% | +$724K | 0.02% | 658 |
|
|
2023
Q4 | $11.9M | Sell |
241,605
-8,233
| -3% | -$405K | 0.02% | 638 |
|
|
2023
Q3 | $10.8M | Buy |
249,838
+22,462
| +10% | +$968K | 0.02% | 651 |
|
|
2023
Q2 | $8.4M | Sell |
227,376
-4,442
| -2% | -$164K | 0.02% | 716 |
|
|
2023
Q1 | $10.7M | Buy |
231,818
+83,930
| +57% | +$3.86M | 0.02% | 640 |
|
|
2022
Q4 | $6.26M | Buy |
147,888
+57,733
| +64% | +$2.45M | 0.01% | 795 |
|
|
2022
Q3 | $3.32M | Buy |
90,155
+27,843
| +45% | +$1.03M | 0.01% | 982 |
|
|
2022
Q2 | $2.16M | Sell |
62,312
-4,986
| -7% | -$173K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $2.22M | Sell |
67,298
-22,000
| -25% | -$726K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $2.43M | Sell |
89,298
-5,947
| -6% | -$162K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $2.79M | Sell |
95,245
-1,264
| -1% | -$37K | 0.01% | 985 |
|
|
2021
Q2 | $2.6M | Sell |
96,509
-934
| -1% | -$25.2K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $2.83M | Sell |
97,443
-11,603
| -11% | -$337K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $2.81M | Buy |
109,046
+27,560
| +34% | +$709K | 0.01% | 1000 |
|
|
2020
Q3 | $1.85M | Buy |
81,486
+23,272
| +40% | +$529K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $1.42M | Buy |
58,214
+2,362
| +4% | +$57.7K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $900K | Buy |
55,852
+1,658
| +3% | +$26.7K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $1.18M | Sell |
54,194
-8,955
| -14% | -$194K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $1.15M | Buy |
63,149
+6,496
| +11% | +$119K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $997K | Buy |
56,653
+142
| +0.3% | +$2.5K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $973K | Buy |
56,511
+9,814
| +21% | +$169K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $759K | Sell |
46,697
-29,826
| -39% | -$485K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $1.64M | Sell |
76,523
-84,132
| -52% | -$1.81M | ﹤0.01% | 1482 |
|
|
2018
Q2 | $3.69M | Sell |
160,655
-175,614
| -52% | -$4.04M | ﹤0.01% | 1151 |
|
|
2018
Q1 | $6.38M | Sell |
336,269
-174,324
| -34% | -$3.31M | 0.01% | 911 |
|
|
2017
Q4 | $9.65M | Sell |
510,593
-51,558
| -9% | -$975K | 0.01% | 793 |
|
|
2017
Q3 | $9.57M | Buy |
562,151
+32,600
| +6% | +$555K | 0.01% | 791 |
|
|
2017
Q2 | $8.89M | Buy |
529,551
+84,026
| +19% | +$1.41M | 0.01% | 808 |
|
|
2017
Q1 | $7.52M | Buy |
445,525
+113,987
| +34% | +$1.92M | 0.01% | 857 |
|
|
2016
Q4 | $5.84M | Buy |
331,538
+8,454
| +3% | +$149K | 0.01% | 974 |
|
|
2016
Q3 | $5.58M | Sell |
323,084
-7,036
| -2% | -$121K | 0.01% | 965 |
|
|
2016
Q2 | $4M | Sell |
330,120
-82,069
| -20% | -$995K | 0.01% | 993 |
|
|
2016
Q1 | $4.9M | Buy |
412,189
+72,641
| +21% | +$863K | 0.01% | 887 |
|
|
2015
Q4 | $5.05M | Buy |
339,548
+29,901
| +10% | +$445K | 0.01% | 908 |
|
|
2015
Q3 | $3.4M | Buy |
309,647
+133,983
| +76% | +$1.47M | 0.01% | 925 |
|
|
2015
Q2 | $2.6M | Buy |
175,664
+155,952
| +791% | +$2.3M | 0.01% | 1070 |
|
|
2015
Q1 | $260K | Buy |
+19,712
| New | +$260K | ﹤0.01% | 1933 |
|