Grantham, Mayo, Van Otterloo & Co (GMO)’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,950
| Closed | -$228K | – | 744 |
|
|
2023
Q1 | $228K | Sell |
4,950
-11,925
| -71% | -$549K | ﹤0.01% | 640 |
|
|
2022
Q4 | $715K | Sell |
16,875
-2,025
| -11% | -$85.8K | ﹤0.01% | 543 |
|
|
2022
Q3 | $697K | Sell |
18,900
-24,075
| -56% | -$888K | ﹤0.01% | 537 |
|
|
2022
Q2 | $1.49M | Buy |
42,975
+6,075
| +16% | +$211K | 0.01% | 472 |
|
|
2022
Q1 | $1.22M | Buy |
36,900
+7,650
| +26% | +$252K | 0.01% | 503 |
|
|
2021
Q4 | $796K | Buy |
29,250
+13,950
| +91% | +$380K | ﹤0.01% | 563 |
|
|
2021
Q3 | $448K | Buy |
+15,300
| New | +$448K | ﹤0.01% | 602 |
|
|
2021
Q2 | – | Sell |
-84,159
| Closed | -$2.45M | – | 832 |
|
|
2021
Q1 | $2.45M | Sell |
84,159
-87,516
| -51% | -$2.54M | 0.01% | 449 |
|
|
2020
Q4 | $4.42M | Sell |
171,675
-182,603
| -52% | -$4.7M | 0.03% | 306 |
|
|
2020
Q3 | $8.06M | Sell |
354,278
-22,050
| -6% | -$501K | 0.06% | 181 |
|
|
2020
Q2 | $9.2M | Sell |
376,328
-33,075
| -8% | -$808K | 0.07% | 161 |
|
|
2020
Q1 | $6.6M | Buy |
409,403
+20,250
| +5% | +$326K | 0.06% | 197 |
|
|
2019
Q4 | $8.45M | Buy |
389,153
+112,500
| +41% | +$2.44M | 0.06% | 206 |
|
|
2019
Q3 | $5.05M | Buy |
276,653
+97,697
| +55% | +$1.78M | 0.04% | 295 |
|
|
2019
Q2 | $3.15M | Buy |
178,956
+43,650
| +32% | +$768K | 0.02% | 372 |
|
|
2019
Q1 | $2.33M | Buy |
+135,306
| New | +$2.33M | 0.02% | 374 |
|