D.E. Shaw & Co’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 | $7.08M | Buy |
87,786
+2,626
| +3% | +$199K | 0.01% | 1910 |
|
|
2025
Q4 | $5.4M | Buy |
85,160
+51,269
| +151% | +$3.22M | ﹤0.01% | 2236 |
|
|
2025
Q3 | $2.28M | Buy |
33,891
+16,125
| +91% | +$1.03M | ﹤0.01% | 2870 |
|
|
2025
Q2 | $1.08M | Buy |
+17,766
| New | +$1M | ﹤0.01% | 3183 |
|
|
2025
Q1 | – | Sell |
-81,974
| Closed | -$3.57M | – | 4773 |
|
|
2024
Q4 | $3.57M | Buy |
81,974
+60,581
| +283% | +$2.54M | ﹤0.01% | 2257 |
|
|
2024
Q3 | $779K | Sell |
21,393
-39,348
| -65% | -$1.39M | ﹤0.01% | 3439 |
|
|
2024
Q2 | $2.03M | Buy |
60,741
+9,841
| +19% | +$315K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $1.59M | Sell |
50,900
-81,483
| -62% | -$2.45M | ﹤0.01% | 2791 |
|
|
2023
Q4 | $4.34M | Buy |
132,383
+20,782
| +19% | +$592K | 0.01% | 2019 |
|
|
2023
Q3 | $3.2M | Buy |
111,601
+63,106
| +130% | +$1.74M | 0.01% | 2205 |
|
|
2023
Q2 | $1.19M | Sell |
48,495
-35,030
| -42% | -$937K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $2.56M | Sell |
83,525
-9,126
| -10% | -$260K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $2.62M | Buy |
92,651
+2,478
| +3% | +$68.8K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $2.22M | Buy |
90,173
+59,923
| +198% | +$1.54M | ﹤0.01% | 2903 |
|
|
2022
Q2 | $700K | Sell |
30,250
-152
| -0.5% | -$3.29K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $669K | Sell |
30,402
-257
| -0.8% | -$5.36K | ﹤0.01% | 4192 |
|
|
2021
Q4 | $556K | Buy |
30,659
+24
| +0.1% | +$472 | ﹤0.01% | 4341 |
|
|
2021
Q3 | $598K | Buy |
30,635
+47
| +0.2% | +$907 | ﹤0.01% | 3980 |
|
|
2021
Q2 | $550K | Hold |
30,588
| – | – | ﹤0.01% | 3989 |
|
|
2021
Q1 | $593K | Sell |
30,588
-962
| -3% | -$17.4K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $541K | Buy |
31,550
+243
| +0.8% | +$4.12K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $475K | Sell |
31,307
-4,444
| -12% | -$72.9K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $583K | Sell |
35,751
-32,603
| -48% | -$424K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $734K | Buy |
68,354
+5,626
| +9% | +$74.9K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $908K | Buy |
62,728
+19,457
| +45% | +$242K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $526K | Sell |
43,271
-15,410
| -26% | -$181K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $688K | Buy |
58,681
+21,576
| +58% | +$241K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $426K | Sell |
37,105
-688
| -2% | -$8.14K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $410K | Buy |
37,793
+212
| +0.6% | +$2.7K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $538K | Sell |
37,581
-3,088
| -8% | -$49.3K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $623K | Sell |
40,669
-11,333
| -22% | -$160K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $658K | Sell |
52,002
-7,472
| -13% | -$94.3K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $749K | Sell |
59,474
-39,461
| -40% | -$487K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $1.12M | Buy |
98,935
+31,435
| +47% | +$345K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $755K | Sell |
67,500
-11,657
| -15% | -$126K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $890K | Sell |
79,157
-51,688
| -40% | -$575K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $1.53M | Buy |
130,845
+14,205
| +12% | +$165K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $1.34M | Sell |
116,640
-58,111
| -33% | -$576K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $1.41M | Sell |
174,751
-19,318
| -10% | -$154K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $1.54M | Sell |
194,069
-162,824
| -46% | -$1.32M | ﹤0.01% | 2072 |
|
|
2015
Q4 | $3.54M | Sell |
356,893
-246,257
| -41% | -$2.35M | 0.01% | 1682 |
|
|
2015
Q3 | $4.41M | Sell |
603,150
-61,678
| -9% | -$518K | 0.01% | 1495 |
|
|
2015
Q2 | $6.55M | Buy |
664,828
+267,347
| +67% | +$2.69M | 0.01% | 1284 |
|
|
2015
Q1 | $3.5M | Buy |
397,481
+241,245
| +154% | +$1.74M | 0.01% | 1625 |
|
|
2014
Q4 | $952K | Buy |
156,236
+13,781
| +10% | +$73.5K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $731K | Sell |
142,455
-34,054
| -19% | -$192K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $1.04M | Buy |
+176,509
| New | +$987K | ﹤0.01% | 2913 |
|
|
2014
Q1 | – | Sell |
-94,962
| Closed | -$522K | – | 4652 |
|
|
2013
Q4 | $522K | Buy |
94,962
+36,507
| +62% | +$219K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $354K | Buy |
+58,455
| New | +$332K | ﹤0.01% | 3804 |
|
Other funds holding SNEX
VPM
VCM
AC