Cove Street Capital’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.63M | Buy |
39,126
+486
| +1% | +$30.9K | 3.44% | 6 |
|
|
2025
Q2 | $2.35M | Sell |
38,640
-1,370
| -3% | -$77.3K | 3.44% | 5 |
|
|
2025
Q1 | $2.04M | Sell |
40,010
-4,812
| -11% | -$242K | 3.2% | 9 |
|
|
2024
Q4 | $1.95M | Sell |
44,822
-37,587
| -46% | -$1.58M | 2.28% | 16 |
|
|
2024
Q3 | $3M | Sell |
82,409
-2,934
| -3% | -$104K | 2.35% | 15 |
|
|
2024
Q2 | $2.86M | Sell |
85,343
-117,033
| -58% | -$3.74M | 2.05% | 18 |
|
|
2024
Q1 | $6.32M | Sell |
202,376
-17,775
| -8% | -$534K | 2% | 21 |
|
|
2023
Q4 | $7.22M | Sell |
220,151
-10,966
| -5% | -$312K | 2.21% | 15 |
|
|
2023
Q3 | $6.57M | Buy |
231,117
+8,407
| +4% | +$232K | 2.22% | 17 |
|
|
2023
Q2 | $5.48M | Sell |
222,710
-27,749
| -11% | -$743K | 1.7% | 18 |
|
|
2023
Q1 | $7.68M | Sell |
250,459
-180,437
| -42% | -$5.15M | 2.29% | 15 |
|
|
2022
Q4 | $12.2M | Sell |
430,896
-28,215
| -6% | -$783K | 3.32% | 9 |
|
|
2022
Q3 | $11.3M | Sell |
459,111
-105,327
| -19% | -$2.7M | 3.15% | 9 |
|
|
2022
Q2 | $13.1M | Sell |
564,438
-196,409
| -26% | -$4.25M | 3.29% | 8 |
|
|
2022
Q1 | $16.7M | Sell |
760,847
-122,175
| -14% | -$2.55M | 2.96% | 10 |
|
|
2021
Q4 | $16M | Sell |
883,022
-139,195
| -14% | -$2.74M | 2.81% | 11 |
|
|
2021
Q3 | $20M | Sell |
1,022,217
-20,587
| -2% | -$397K | 2.96% | 10 |
|
|
2021
Q2 | $18.7M | Sell |
1,042,804
-169,422
| -14% | -$3.28M | 2.71% | 11 |
|
|
2021
Q1 | $23.5M | Buy |
1,212,226
+231,512
| +24% | +$4.19M | 3.37% | 10 |
|
|
2020
Q4 | $16.8M | Sell |
980,714
-118,736
| -11% | -$2.01M | 2.98% | 10 |
|
|
2020
Q3 | $16.7M | Sell |
1,099,450
-16,538
| -1% | -$271K | 3.15% | 8 |
|
|
2020
Q2 | $18.2M | Sell |
1,115,988
-313,895
| -22% | -$4.08M | 3.6% | 8 |
|
|
2020
Q1 | $15.4M | Sell |
1,429,883
-160,714
| -10% | -$2.14M | 3.15% | 10 |
|
|
2019
Q4 | $23M | Sell |
1,590,597
-78,428
| -5% | -$974K | 3.04% | 8 |
|
|
2019
Q3 | $20.3M | Sell |
1,669,025
-133,353
| -7% | -$1.57M | 2.84% | 10 |
|
|
2019
Q2 | $21.1M | Sell |
1,802,378
-117,450
| -6% | -$1.31M | 2.73% | 12 |
|
|
2019
Q1 | $22M | Sell |
1,919,828
-72,489
| -4% | -$858K | 2.7% | 12 |
|
|
2018
Q4 | $21.6M | Buy |
1,992,317
+220,638
| +12% | +$2.81M | 2.79% | 9 |
|
|
2018
Q3 | $25.4M | Sell |
1,771,679
-14,361
| -0.8% | -$229K | 2.68% | 12 |
|
|
2018
Q2 | $27.4M | Sell |
1,786,040
-18,478
| -1% | -$261K | 2.98% | 8 |
|
|
2018
Q1 | $22.8M | Buy |
1,804,518
+400,950
| +29% | +$5.06M | 2.52% | 11 |
|
|
2017
Q4 | $17.7M | Buy |
1,403,568
+54,000
| +4% | +$666K | 1.91% | 18 |
|
|
2017
Q3 | $15.3M | Buy |
1,349,568
+985,945
| +271% | +$10.8M | 1.71% | 23 |
|
|
2017
Q2 | $4.07M | Buy |
+363,623
| New | +$3.92M | 0.49% | 48 |
|
|
2015
Q3 | – | Sell |
-32,214
| Closed | -$317K | – | 117 |
|
|
2015
Q2 | $317K | Sell |
32,214
-748,191
| -96% | -$7.52M | 0.04% | 102 |
|
|
2015
Q1 | $6.87M | Sell |
780,405
-1,227,403
| -61% | -$8.84M | 0.9% | 40 |
|
|
2014
Q4 | $12.2M | Buy |
2,007,808
+114,953
| +6% | +$613K | 1.82% | 19 |
|
|
2014
Q3 | $9.71M | Buy |
1,892,855
+631,867
| +50% | +$3.57M | 1.51% | 31 |
|
|
2014
Q2 | $7.44M | Buy |
1,260,988
+991,045
| +367% | +$5.54M | 1.2% | 36 |
|
|
2014
Q1 | $1.5M | Buy |
+269,943
| New | +$1.47M | 0.28% | 60 |
|
Other funds holding SNEX
AC
VBA
