Bridgeway 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 | – | Sell |
-75,292
| Closed | -$5.75M | – | 1258 |
|
|
2025
Q1 | $5.75M | Sell |
75,292
-1
| -0% | -$76 | 0.14% | 197 |
|
|
2024
Q4 | $4.92M | Buy |
+75,293
| New | +$4.92M | 0.11% | 264 |
|
|
2023
Q4 | – | Sell |
-187,274
| Closed | -$8.07M | – | 1413 |
|
|
2023
Q3 | $8.07M | Sell |
187,274
-61,646
| -25% | -$2.66M | 0.2% | 150 |
|
|
2023
Q2 | $9.19M | Buy |
248,920
+20,705
| +9% | +$765K | 0.22% | 131 |
|
|
2023
Q1 | $10.5M | Sell |
228,215
-4,917
| -2% | -$226K | 0.28% | 83 |
|
|
2022
Q4 | $9.87M | Hold |
233,132
| – | – | 0.26% | 83 |
|
|
2022
Q3 | $8.59M | Hold |
233,132
| – | – | 0.23% | 108 |
|
|
2022
Q2 | $8.09M | Buy |
233,132
+23,400
| +11% | +$812K | 0.18% | 179 |
|
|
2022
Q1 | $6.92M | Hold |
209,732
| – | – | 0.13% | 261 |
|
|
2021
Q4 | $5.71M | Hold |
209,732
| – | – | 0.11% | 315 |
|
|
2021
Q3 | $6.14M | Hold |
209,732
| – | – | 0.12% | 263 |
|
|
2021
Q2 | $5.66M | Sell |
209,732
-22,500
| -10% | -$607K | 0.1% | 283 |
|
|
2021
Q1 | $6.75M | Sell |
232,232
-42,750
| -16% | -$1.24M | 0.13% | 215 |
|
|
2020
Q4 | $7.08M | Hold |
274,982
| – | – | 0.15% | 188 |
|
|
2020
Q3 | $6.25M | Buy |
+274,982
| New | +$6.25M | 0.14% | 168 |
|
|
2020
Q2 | – | Sell |
-217,607
| Closed | -$3.51M | – | 1390 |
|
|
2020
Q1 | $3.51M | Buy |
217,607
+109,832
| +102% | +$1.77M | 0.08% | 209 |
|
|
2019
Q4 | $2.34M | Buy |
107,775
+89,775
| +499% | +$1.95M | 0.03% | 482 |
|
|
2019
Q3 | $328K | Sell |
18,000
-23,625
| -57% | -$431K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $732K | Sell |
41,625
-28,256
| -40% | -$497K | 0.01% | 845 |
|
|
2019
Q1 | $1.2M | Hold |
69,881
| – | – | 0.02% | 692 |
|
|
2018
Q4 | $1.14M | Sell |
69,881
-21,019
| -23% | -$342K | 0.02% | 685 |
|
|
2018
Q3 | $1.95M | Hold |
90,900
| – | – | 0.02% | 643 |
|
|
2018
Q2 | $2.09M | Hold |
90,900
| – | – | 0.02% | 619 |
|
|
2018
Q1 | $1.72M | Hold |
90,900
| – | – | 0.02% | 640 |
|
|
2017
Q4 | $1.72M | Hold |
90,900
| – | – | 0.02% | 646 |
|
|
2017
Q3 | $1.55M | Buy |
+90,900
| New | +$1.55M | 0.02% | 682 |
|
|
2017
Q2 | – | Sell |
-16,313
| Closed | -$275K | – | 1465 |
|
|
2017
Q1 | $275K | Sell |
16,313
-78,187
| -83% | -$1.32M | ﹤0.01% | 1224 |
|
|
2016
Q4 | $1.66M | Hold |
94,500
| – | – | 0.02% | 634 |
|
|
2016
Q3 | $1.63M | Hold |
94,500
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $1.15M | Sell |
94,500
-450
| -0.5% | -$5.46K | 0.02% | 737 |
|
|
2016
Q1 | $1.13M | Hold |
94,950
| – | – | 0.02% | 714 |
|
|
2015
Q4 | $1.41M | Hold |
94,950
| – | – | 0.03% | 607 |
|
|
2015
Q3 | $1.04M | Sell |
94,950
-132,975
| -58% | -$1.46M | 0.02% | 728 |
|
|
2015
Q2 | $3.37M | Buy |
227,925
+191,025
| +518% | +$2.82M | 0.07% | 329 |
|
|
2015
Q1 | $488K | Buy |
36,900
+450
| +1% | +$5.95K | 0.01% | 1105 |
|
|
2014
Q4 | $333K | Sell |
36,450
-69,638
| -66% | -$636K | 0.01% | 1195 |
|
|
2014
Q3 | $817K | Buy |
106,088
+33,750
| +47% | +$260K | 0.02% | 840 |
|
|
2014
Q2 | $640K | Hold |
72,338
| – | – | 0.02% | 973 |
|
|
2014
Q1 | $605K | Hold |
72,338
| – | – | 0.02% | 989 |
|
|
2013
Q4 | $595K | Hold |
72,338
| – | – | 0.02% | 956 |
|
|
2013
Q3 | $657K | Hold |
72,338
| – | – | 0.02% | 904 |
|
|
2013
Q2 | $561K | Buy |
+72,338
| New | +$561K | 0.02% | 895 |
|