Barclays’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 | $3.59M | Sell |
44,497
-72,770
| -62% | -$5.52M | ﹤0.01% | 2013 |
|
|
2025
Q4 | $7.44M | Buy |
117,267
+16,038
| +16% | +$1.01M | ﹤0.01% | 1910 |
|
|
2025
Q3 | $6.81M | Sell |
101,229
-35,835
| -26% | -$2.28M | ﹤0.01% | 1974 |
|
|
2025
Q2 | $8.33M | Buy |
137,064
+53,062
| +63% | +$2.99M | ﹤0.01% | 1699 |
|
|
2025
Q1 | $4.28M | Sell |
84,002
-26,460
| -24% | -$1.33M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $4.81M | Buy |
110,462
+5,263
| +5% | +$221K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $3.83M | Buy |
105,199
+82,298
| +359% | +$2.91M | ﹤0.01% | 2305 |
|
|
2024
Q2 | $767K | Sell |
22,901
-35,390
| -61% | -$1.13M | ﹤0.01% | 2761 |
|
|
2024
Q1 | $1.82M | Sell |
58,291
-48,568
| -45% | -$1.46M | ﹤0.01% | 2649 |
|
|
2023
Q4 | $3.51M | Buy |
106,859
+65,475
| +158% | +$1.87M | ﹤0.01% | 2418 |
|
|
2023
Q3 | $1.19M | Buy |
41,384
+3,091
| +8% | +$85.1K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $943K | Buy |
38,293
+4,779
| +14% | +$128K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $1.03M | Buy |
33,514
+3,443
| +11% | +$98.3K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $849K | Buy |
30,071
+12,794
| +74% | +$355K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $425K | Sell |
17,277
-773
| -4% | -$19.8K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $417K | Buy |
18,050
+17,689
| +4,900% | +$383K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $8K | Buy |
+361
| New | +$7.53K | ﹤0.01% | 4638 |
|
|
2020
Q3 | – | Sell |
-52,572
| Closed | -$857K | – | 5553 |
|
|
2020
Q2 | $857K | Buy |
52,572
+5,119
| +11% | +$66.6K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $509K | Sell |
47,453
-38,694
| -45% | -$515K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $1.25M | Buy |
86,147
+23,652
| +38% | +$294K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $760K | Sell |
62,495
-125
| -0.2% | -$1.47K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $734K | Buy |
62,620
+19,069
| +44% | +$213K | ﹤0.01% | 3993 |
|
|
2019
Q1 | $500K | Buy |
43,551
+11,043
| +34% | +$131K | ﹤0.01% | 4122 |
|
|
2018
Q4 | $352K | Sell |
32,508
-39,278
| -55% | -$500K | ﹤0.01% | 4146 |
|
|
2018
Q3 | $1.03M | Buy |
71,786
+48,060
| +203% | +$768K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $363K | Buy |
23,726
+2,825
| +14% | +$39.9K | ﹤0.01% | 4228 |
|
|
2018
Q1 | $264K | Buy |
20,901
+2,183
| +12% | +$27.5K | ﹤0.01% | 4576 |
|
|
2017
Q4 | $236K | Buy |
18,718
+17,530
| +1,476% | +$216K | ﹤0.01% | 4553 |
|
|
2017
Q3 | $13K | Sell |
1,188
-5,576
| -82% | -$61.2K | ﹤0.01% | 6008 |
|
|
2017
Q2 | $75K | Sell |
6,764
-36,045
| -84% | -$388K | ﹤0.01% | 5107 |
|
|
2017
Q1 | $482K | Buy |
42,809
+42,066
| +5,662% | +$468K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $9K | Sell |
743
-109,339
| -99% | -$1.27M | ﹤0.01% | 5945 |
|
|
2016
Q3 | $1.27M | Buy |
110,082
+109,991
| +120,869% | +$1.09M | ﹤0.01% | 2404 |
|
|
2016
Q2 | $1K | Buy |
+91
| New | +$726 | ﹤0.01% | 6156 |
|
|
2016
Q1 | – | Sell |
-10,463
| Closed | -$102K | – | 6427 |
|
|
2015
Q4 | $102K | Sell |
10,463
-48,191
| -82% | -$461K | ﹤0.01% | 4389 |
|
|
2015
Q3 | $417K | Buy |
58,654
+9,082
| +18% | +$76.3K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $485K | Buy |
49,572
+48,009
| +3,072% | +$483K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $14K | Sell |
1,563
-8,491
| -84% | -$61.2K | ﹤0.01% | 6044 |
|
|
2014
Q4 | $60K | Buy |
10,054
+8,238
| +454% | +$44K | ﹤0.01% | 5574 |
|
|
2014
Q3 | $9K | Buy |
1,816
+874
| +93% | +$4.94K | ﹤0.01% | 6948 |
|
|
2014
Q2 | $5K | Sell |
942
-1,002
| -52% | -$5.6K | ﹤0.01% | 7121 |
|
|
2014
Q1 | $10K | Buy |
1,944
+800
| +70% | +$4.36K | ﹤0.01% | 6931 |
|
|
2013
Q4 | $6K | Buy |
1,144
+263
| +30% | +$1.58K | ﹤0.01% | 7140 |
|
|
2013
Q3 | $5K | Sell |
881
-513
| -37% | -$2.92K | ﹤0.01% | 6990 |
|
|
2013
Q2 | $7K | Buy |
+1,394
| New | +$7.1K | ﹤0.01% | 7263 |
|
Other funds holding SNEX
VPM
VCM
AC