First Quadrant’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $35K | Buy |
+1,058
| New | +$35K | 0.19% | 82 |
|
2021
Q2 | – | Sell |
-2,282
| Closed | -$66K | – | 586 |
|
2021
Q1 | $66K | Hold |
2,282
| – | – | 0.01% | 443 |
|
2020
Q4 | $59K | Hold |
2,282
| – | – | 0.01% | 452 |
|
2020
Q3 | $52K | Hold |
2,282
| – | – | 0.01% | 485 |
|
2020
Q2 | $56K | Sell |
2,282
-34,060
| -94% | -$836K | 0.01% | 627 |
|
2020
Q1 | $586K | Buy |
+36,342
| New | +$586K | 0.09% | 236 |
|