Federated Hermes’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-393
| Closed | -$19.3K | – | 2121 |
|
|
2023
Q4 | $19.3K | Sell |
393
-44
| -10% | -$2.17K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $18.8K | Sell |
437
-2
| -0.5% | -$86 | ﹤0.01% | 1772 |
|
|
2023
Q2 | $16.2K | Buy |
+439
| New | +$16.2K | ﹤0.01% | 1799 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$2K | – | 2332 |
|
|
2020
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 2091 |
|
|
2018
Q1 | – | Sell |
-596
| Closed | -$11K | – | 2229 |
|
|
2017
Q4 | $11K | Sell |
596
-16
| -3% | -$295 | ﹤0.01% | 1867 |
|
|
2017
Q3 | $10K | Sell |
612
-38
| -6% | -$621 | ﹤0.01% | 1844 |
|
|
2017
Q2 | $11K | Buy |
650
+49
| +8% | +$829 | ﹤0.01% | 1818 |
|
|
2017
Q1 | $10K | Sell |
601
-124
| -17% | -$2.06K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $13K | Buy |
725
+102
| +16% | +$1.83K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $11K | Buy |
+623
| New | +$11K | ﹤0.01% | 1810 |
|
|
2015
Q3 | – | Sell |
-16,909
| Closed | -$250K | – | 2033 |
|
|
2015
Q2 | $250K | Sell |
16,909
-86,463
| -84% | -$1.28M | ﹤0.01% | 1471 |
|
|
2015
Q1 | $1.37M | Buy |
+103,372
| New | +$1.37M | ﹤0.01% | 1077 |
|