GSA Capital Partners’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,545
| Closed | -$248K | – | 2002 |
|
|
2024
Q3 | $248K | Buy |
+4,545
| New | +$248K | 0.02% | 1322 |
|
|
2024
Q2 | – | Sell |
-13,986
| Closed | -$655K | – | 1993 |
|
|
2024
Q1 | $655K | Sell |
13,986
-5,588
| -29% | -$262K | 0.05% | 721 |
|
|
2023
Q4 | $963K | Buy |
19,574
+2,078
| +12% | +$102K | 0.08% | 415 |
|
|
2023
Q3 | $754K | Sell |
17,496
-17,780
| -50% | -$766K | 0.06% | 547 |
|
|
2023
Q2 | $1.3M | Buy |
+35,276
| New | +$1.3M | 0.13% | 187 |
|
|
2023
Q1 | – | Sell |
-28,611
| Closed | -$1.21M | – | 1908 |
|
|
2022
Q4 | $1.21M | Buy |
28,611
+17,723
| +163% | +$751K | 0.15% | 133 |
|
|
2022
Q3 | $401K | Buy |
10,888
+979
| +10% | +$36.1K | 0.05% | 746 |
|
|
2022
Q2 | $344K | Sell |
9,909
-5,936
| -37% | -$206K | 0.05% | 740 |
|
|
2022
Q1 | $523K | Buy |
15,845
+3,222
| +26% | +$106K | 0.07% | 494 |
|
|
2021
Q4 | $344K | Sell |
12,623
-8,093
| -39% | -$221K | 0.04% | 847 |
|
|
2021
Q3 | $607K | Sell |
20,716
-2,430
| -10% | -$71.2K | 0.06% | 582 |
|
|
2021
Q2 | $624K | Buy |
23,146
+860
| +4% | +$23.2K | 0.07% | 493 |
|
|
2021
Q1 | $648K | Sell |
22,286
-8,442
| -27% | -$245K | 0.11% | 234 |
|
|
2020
Q4 | $791K | Buy |
30,728
+5,287
| +21% | +$136K | 0.13% | 205 |
|
|
2020
Q3 | $578K | Buy |
+25,441
| New | +$578K | 0.1% | 308 |
|
|
2019
Q4 | – | Sell |
-13,014
| Closed | -$237K | – | 1705 |
|
|
2019
Q3 | $237K | Buy |
+13,014
| New | +$237K | 0.03% | 1081 |
|
|
2017
Q4 | – | Sell |
-21,290
| Closed | -$363K | – | 1798 |
|
|
2017
Q3 | $363K | Sell |
21,290
-123,662
| -85% | -$2.11M | 0.02% | 1151 |
|
|
2017
Q2 | $2.43M | Sell |
144,952
-46,305
| -24% | -$777K | 0.16% | 101 |
|
|
2017
Q1 | $3.23M | Buy |
191,257
+38,336
| +25% | +$647K | 0.17% | 86 |
|
|
2016
Q4 | $2.69M | Buy |
152,921
+6,135
| +4% | +$108K | 0.16% | 120 |
|
|
2016
Q3 | $2.53M | Sell |
146,786
-14,175
| -9% | -$245K | 0.14% | 159 |
|
|
2016
Q2 | $1.95M | Sell |
160,961
-63,535
| -28% | -$770K | 0.11% | 257 |
|
|
2016
Q1 | $2.67M | Buy |
224,496
+14,411
| +7% | +$171K | 0.17% | 91 |
|
|
2015
Q4 | $3.12M | Sell |
210,085
-44,793
| -18% | -$666K | 0.15% | 112 |
|
|
2015
Q3 | $2.8M | Sell |
254,878
-12,409
| -5% | -$136K | 0.14% | 140 |
|
|
2015
Q2 | $3.95M | Buy |
267,287
+77,216
| +41% | +$1.14M | 0.15% | 91 |
|
|
2015
Q1 | $2.51M | Buy |
190,071
+40,725
| +27% | +$538K | 0.1% | 225 |
|
|
2014
Q4 | $1.37M | Buy |
149,346
+63,457
| +74% | +$580K | 0.1% | 292 |
|
|
2014
Q3 | $661K | Buy |
+85,889
| New | +$661K | 0.03% | 753 |
|
|
2013
Q3 | – | Sell |
-67,271
| Closed | -$522K | – | 1656 |
|
|
2013
Q2 | $522K | Buy |
+67,271
| New | +$522K | 0.06% | 521 |
|