D.E. Shaw & Co’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+11,844
| New | +$1.08M | ﹤0.01% | 2191 |
|
|
2025
Q1 | – | Sell |
-36,433
| Closed | -$3.57M | – | 3316 |
|
|
2024
Q4 | $3.57M | Buy |
36,433
+26,925
| +283% | +$2.64M | ﹤0.01% | 1488 |
|
|
2024
Q3 | $779K | Sell |
9,508
-17,488
| -65% | -$1.43M | ﹤0.01% | 2291 |
|
|
2024
Q2 | $2.03M | Buy |
26,996
+4,374
| +19% | +$329K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $1.59M | Sell |
22,622
-36,215
| -62% | -$2.54M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $4.34M | Buy |
58,837
+25,770
| +78% | +$1.9M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $3.2M | Buy |
33,067
+18,698
| +130% | +$1.81M | ﹤0.01% | 1459 |
|
|
2023
Q2 | $1.19M | Sell |
14,369
-10,379
| -42% | -$862K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $2.56M | Sell |
24,748
-2,704
| -10% | -$280K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $2.62M | Buy |
27,452
+734
| +3% | +$70K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $2.22M | Buy |
26,718
+17,755
| +198% | +$1.47M | ﹤0.01% | 2045 |
|
|
2022
Q2 | $700K | Sell |
8,963
-45
| -0.5% | -$3.51K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $669K | Sell |
9,008
-76
| -0.8% | -$5.64K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $556K | Buy |
9,084
+7
| +0.1% | +$428 | ﹤0.01% | 3039 |
|
|
2021
Q3 | $598K | Buy |
9,077
+14
| +0.2% | +$922 | ﹤0.01% | 2759 |
|
|
2021
Q2 | $550K | Hold |
9,063
| – | – | ﹤0.01% | 2849 |
|
|
2021
Q1 | $593K | Sell |
9,063
-285
| -3% | -$18.6K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $541K | Buy |
9,348
+72
| +0.8% | +$4.17K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $475K | Sell |
9,276
-1,317
| -12% | -$67.4K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $583K | Sell |
10,593
-9,660
| -48% | -$532K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $734K | Buy |
20,253
+1,667
| +9% | +$60.4K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $908K | Buy |
18,586
+5,765
| +45% | +$282K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $526K | Sell |
12,821
-4,566
| -26% | -$187K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $688K | Buy |
17,387
+6,393
| +58% | +$253K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $426K | Sell |
10,994
-204
| -2% | -$7.91K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $410K | Buy |
11,198
+63
| +0.6% | +$2.31K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $538K | Sell |
11,135
-915
| -8% | -$44.2K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $623K | Sell |
12,050
-3,358
| -22% | -$174K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $658K | Sell |
15,408
-2,214
| -13% | -$94.5K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $749K | Sell |
17,622
-11,692
| -40% | -$497K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $1.12M | Buy |
29,314
+9,314
| +47% | +$357K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $755K | Sell |
20,000
-3,454
| -15% | -$130K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $890K | Sell |
23,454
-15,315
| -40% | -$581K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $1.54M | Buy |
38,769
+4,209
| +12% | +$167K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $1.34M | Sell |
34,560
-17,218
| -33% | -$669K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $1.41M | Sell |
51,778
-5,724
| -10% | -$156K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.54M | Sell |
57,502
-48,244
| -46% | -$1.29M | ﹤0.01% | 1534 |
|
|
2015
Q4 | $3.54M | Sell |
105,746
-72,965
| -41% | -$2.44M | 0.01% | 1121 |
|
|
2015
Q3 | $4.41M | Sell |
178,711
-18,275
| -9% | -$451K | 0.01% | 991 |
|
|
2015
Q2 | $6.55M | Buy |
196,986
+79,214
| +67% | +$2.63M | 0.01% | 901 |
|
|
2015
Q1 | $3.5M | Buy |
117,772
+71,480
| +154% | +$2.12M | 0.01% | 1104 |
|
|
2014
Q4 | $952K | Buy |
46,292
+4,083
| +10% | +$84K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $731K | Sell |
42,209
-10,090
| -19% | -$175K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $1.04M | Buy |
+52,299
| New | +$1.04M | ﹤0.01% | 1580 |
|
|
2014
Q1 | – | Sell |
-28,137
| Closed | -$522K | – | 2535 |
|
|
2013
Q4 | $522K | Buy |
28,137
+10,817
| +62% | +$201K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $354K | Buy |
+17,320
| New | +$354K | ﹤0.01% | 2020 |
|