DCM
Dean Capital Management’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,013
| Closed | -$478K | – | 75 |
|
|
2022
Q4 | $478K | Sell |
5,013
-12,865
| -72% | -$1.23M | 0.64% | 52 |
|
|
2022
Q3 | $1.48M | Sell |
17,878
-18,302
| -51% | -$1.52M | 2.22% | 13 |
|
|
2022
Q2 | $2.83M | Sell |
36,180
-4,459
| -11% | -$348K | 2.48% | 8 |
|
|
2022
Q1 | $3.02M | Sell |
40,639
-11,674
| -22% | -$867K | 2.62% | 6 |
|
|
2021
Q4 | $3.2M | Buy |
52,313
+9,469
| +22% | +$580K | 2.76% | 3 |
|
|
2021
Q3 | $2.82M | Buy |
42,844
+1,544
| +4% | +$102K | 2.61% | 2 |
|
|
2021
Q2 | $2.51M | Sell |
41,300
-11,733
| -22% | -$712K | 2.3% | 3 |
|
|
2021
Q1 | $3.47M | Sell |
53,033
-4,274
| -7% | -$279K | 2.34% | 5 |
|
|
2020
Q4 | $3.32M | Buy |
57,307
+31,346
| +121% | +$1.81M | 1.97% | 7 |
|
|
2020
Q3 | $1.33M | Buy |
25,961
+6,986
| +37% | +$357K | 1.37% | 10 |
|
|
2020
Q2 | $1.04M | Buy |
+18,975
| New | +$1.04M | 1.22% | 9 |
|