GSA Capital Partners’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,818
| Closed | -$248K | – | 2002 |
|
|
2024
Q3 | $248K | Buy |
+6,818
| New | +$241K | 0.02% | 1322 |
|
|
2024
Q2 | – | Sell |
-20,979
| Closed | -$655K | – | 1993 |
|
|
2024
Q1 | $655K | Sell |
20,979
-8,381
| -29% | -$252K | 0.05% | 721 |
|
|
2023
Q4 | $963K | Buy |
29,360
+3,116
| +12% | +$88.8K | 0.08% | 415 |
|
|
2023
Q3 | $754K | Sell |
26,244
-26,669
| -50% | -$735K | 0.06% | 547 |
|
|
2023
Q2 | $1.3M | Buy |
+52,913
| New | +$1.42M | 0.13% | 187 |
|
|
2023
Q1 | – | Sell |
-42,917
| Closed | -$1.21M | – | 1908 |
|
|
2022
Q4 | $1.21M | Buy |
42,917
+26,585
| +163% | +$738K | 0.15% | 133 |
|
|
2022
Q3 | $401K | Buy |
16,332
+1,468
| +10% | +$37.7K | 0.05% | 746 |
|
|
2022
Q2 | $344K | Sell |
14,864
-8,903
| -37% | -$193K | 0.05% | 740 |
|
|
2022
Q1 | $523K | Buy |
23,767
+4,833
| +26% | +$101K | 0.07% | 494 |
|
|
2021
Q4 | $344K | Sell |
18,934
-12,140
| -39% | -$239K | 0.04% | 847 |
|
|
2021
Q3 | $607K | Sell |
31,074
-3,645
| -10% | -$70.3K | 0.06% | 582 |
|
|
2021
Q2 | $624K | Buy |
34,719
+1,290
| +4% | +$25K | 0.07% | 493 |
|
|
2021
Q1 | $648K | Sell |
33,429
-12,663
| -27% | -$229K | 0.11% | 234 |
|
|
2020
Q4 | $791K | Buy |
46,092
+7,931
| +21% | +$134K | 0.13% | 205 |
|
|
2020
Q3 | $578K | Buy |
+38,161
| New | +$626K | 0.1% | 308 |
|
|
2019
Q4 | – | Sell |
-19,521
| Closed | -$237K | – | 1707 |
|
|
2019
Q3 | $237K | Buy |
+19,521
| New | +$230K | 0.03% | 1082 |
|
|
2017
Q4 | – | Sell |
-31,934
| Closed | -$363K | – | 1798 |
|
|
2017
Q3 | $363K | Sell |
31,934
-185,494
| -85% | -$2.04M | 0.02% | 1151 |
|
|
2017
Q2 | $2.43M | Sell |
217,428
-69,457
| -24% | -$748K | 0.16% | 101 |
|
|
2017
Q1 | $3.23M | Buy |
286,885
+57,503
| +25% | +$639K | 0.17% | 86 |
|
|
2016
Q4 | $2.69M | Buy |
229,382
+9,204
| +4% | +$107K | 0.16% | 120 |
|
|
2016
Q3 | $2.53M | Sell |
220,178
-21,263
| -9% | -$211K | 0.14% | 159 |
|
|
2016
Q2 | $1.95M | Sell |
241,441
-95,303
| -28% | -$760K | 0.11% | 257 |
|
|
2016
Q1 | $2.67M | Buy |
336,744
+21,617
| +7% | +$175K | 0.17% | 91 |
|
|
2015
Q4 | $3.12M | Sell |
315,127
-67,190
| -18% | -$642K | 0.15% | 112 |
|
|
2015
Q3 | $2.8M | Sell |
382,317
-18,613
| -5% | -$156K | 0.14% | 140 |
|
|
2015
Q2 | $3.95M | Buy |
400,930
+115,823
| +41% | +$1.16M | 0.15% | 91 |
|
|
2015
Q1 | $2.51M | Buy |
285,107
+61,088
| +27% | +$440K | 0.1% | 225 |
|
|
2014
Q4 | $1.36M | Buy |
224,019
+95,185
| +74% | +$508K | 0.1% | 292 |
|
|
2014
Q3 | $661K | Buy |
+128,834
| New | +$728K | 0.03% | 753 |
|
|
2013
Q3 | – | Sell |
-100,906
| Closed | -$522K | – | 1656 |
|
|
2013
Q2 | $522K | Buy |
+100,906
| New | +$514K | 0.06% | 521 |
|
Other funds holding SNEX
VBA
AC
PAIM
