Bares 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 | $9.11M | Sell |
99,902
-10,000
| -9% | -$911K | 0.88% | 11 |
|
2025
Q1 | $8.39M | Buy |
+109,902
| New | +$8.39M | 0.99% | 11 |
|
2024
Q3 | – | Sell |
-213,750
| Closed | -$10.7M | – | 27 |
|
2024
Q2 | $10.7M | Buy |
213,750
+45,000
| +27% | +$2.26M | 0.52% | 25 |
|
2024
Q1 | $7.9M | Sell |
168,750
-78,750
| -32% | -$3.69M | 0.31% | 29 |
|
2023
Q4 | $12.2M | Sell |
247,500
-110,250
| -31% | -$5.43M | 0.48% | 28 |
|
2023
Q3 | $15.4M | Sell |
357,750
-2,250
| -0.6% | -$96.9K | 0.66% | 22 |
|
2023
Q2 | $13.3M | Buy |
360,000
+103,500
| +40% | +$3.82M | 0.46% | 27 |
|
2023
Q1 | $11.8M | Buy |
256,500
+145,379
| +131% | +$6.69M | 0.42% | 31 |
|
2022
Q4 | $4.71M | Buy |
111,121
+21,121
| +23% | +$895K | 0.18% | 37 |
|
2022
Q3 | $3.32M | Buy |
+90,000
| New | +$3.32M | 0.13% | 38 |
|
2014
Q3 | – | Sell |
-4,036,561
| Closed | -$35.7M | – | 57 |
|
2014
Q2 | $35.7M | Sell |
4,036,561
-1,885,347
| -32% | -$16.7M | 2.93% | 12 |
|
2014
Q1 | $49.5M | Buy |
5,921,908
+5,983
| +0.1% | +$50K | 3.96% | 12 |
|
2013
Q4 | $48.6M | Sell |
5,915,925
-899,798
| -13% | -$7.4M | 4.2% | 10 |
|
2013
Q3 | $61.9M | Sell |
6,815,723
-261,405
| -4% | -$2.38M | 5.77% | 8 |
|
2013
Q2 | $54.9M | Buy |
+7,077,128
| New | +$54.9M | 5.37% | 9 |
|