Dynamic Technology Lab’s StoneX SNEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,031
| Closed | -$548K | – | 1323 |
|
2024
Q3 | $548K | Buy |
10,031
+2,192
| +28% | +$120K | 0.06% | 537 |
|
2024
Q2 | $394K | Buy |
+7,839
| New | +$394K | 0.04% | 596 |
|
2024
Q1 | – | Sell |
-9,419
| Closed | -$464K | – | 1405 |
|
2023
Q4 | $464K | Buy |
+9,419
| New | +$464K | 0.05% | 622 |
|
2023
Q3 | – | Sell |
-12,494
| Closed | -$461K | – | 1298 |
|
2023
Q2 | $461K | Buy |
+12,494
| New | +$461K | 0.06% | 535 |
|
2023
Q1 | – | Sell |
-10,962
| Closed | -$464K | – | 1481 |
|
2022
Q4 | $464K | Buy |
+10,962
| New | +$464K | 0.05% | 608 |
|
2022
Q3 | – | Sell |
-7,493
| Closed | -$260K | – | 1494 |
|
2022
Q2 | $260K | Buy |
+7,493
| New | +$260K | 0.03% | 821 |
|
2021
Q3 | – | Sell |
-12,488
| Closed | -$337K | – | 1440 |
|
2021
Q2 | $337K | Buy |
+12,488
| New | +$337K | 0.03% | 740 |
|
2018
Q4 | – | Sell |
-10,764
| Closed | -$232K | – | 1285 |
|
2018
Q3 | $232K | Buy |
+10,764
| New | +$232K | 0.03% | 837 |
|
2018
Q2 | – | Sell |
-15,741
| Closed | -$298K | – | 1289 |
|
2018
Q1 | $298K | Buy |
+15,741
| New | +$298K | 0.04% | 706 |
|
2016
Q2 | – | Sell |
-17,159
| Closed | -$204K | – | 1140 |
|
2016
Q1 | $204K | Buy |
+17,159
| New | +$204K | 0.06% | 728 |
|