Cutler Group’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225
| Closed | -$5K | – | 2322 |
|
|
2020
Q3 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1448 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2019
Q2 | – | Sell |
-11,862
| Closed | -$204K | – | 2143 |
|
|
2019
Q1 | $204K | Buy |
11,862
+1,575
| +15% | +$27.1K | 0.02% | 440 |
|
|
2018
Q4 | $167K | Buy |
+10,287
| New | +$167K | 0.02% | 446 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2018
Q2 | – | Sell |
-1,375
| Closed | -$26K | – | 2206 |
|
|
2018
Q1 | $26K | Buy |
+1,375
| New | +$26K | ﹤0.01% | 1120 |
|
|
2017
Q4 | – | Sell |
-7,056
| Closed | -$120K | – | 2773 |
|
|
2017
Q3 | $120K | Sell |
7,056
-3,065
| -30% | -$52.1K | ﹤0.01% | 929 |
|
|
2017
Q2 | $169K | Sell |
10,121
-9,888
| -49% | -$165K | 0.01% | 942 |
|
|
2017
Q1 | $337K | Buy |
20,009
+13,275
| +197% | +$224K | 0.01% | 612 |
|
|
2016
Q4 | $118K | Buy |
6,734
+1,842
| +38% | +$32.3K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $84K | Buy |
4,892
+1,470
| +43% | +$25.2K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $41K | Sell |
3,422
-2,730
| -44% | -$32.7K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $73K | Buy |
6,152
+2,149
| +54% | +$25.5K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $59K | Buy |
+4,003
| New | +$59K | ﹤0.01% | 1328 |
|