Guggenheim Capital’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 |
-4,676
| Closed | -$230K | – | 1934 |
|
|
2023
Q4 | $230K | Buy |
+4,676
| New | +$230K | ﹤0.01% | 1764 |
|
|
2023
Q1 | – | Sell |
-7,189
| Closed | -$304K | – | 2005 |
|
|
2022
Q4 | $304K | Buy |
7,189
+848
| +13% | +$35.9K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $234K | Sell |
6,341
-8,473
| -57% | -$313K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $514K | Buy |
14,814
+1,033
| +7% | +$35.8K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $455K | Buy |
13,781
+4,245
| +45% | +$140K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $260K | Buy |
9,536
+468
| +5% | +$12.8K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $266K | Sell |
9,068
-8,320
| -48% | -$244K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $469K | Sell |
17,388
-1,778
| -9% | -$48K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $557K | Sell |
19,166
-18,004
| -48% | -$523K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $957K | Buy |
37,170
+24,586
| +195% | +$633K | 0.01% | 1361 |
|
|
2020
Q3 | $286K | Buy |
+12,584
| New | +$286K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-11,984
| Closed | -$260K | – | 1993 |
|
|
2019
Q4 | $260K | Sell |
11,984
-7,659
| -39% | -$166K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $358K | Buy |
+19,643
| New | +$358K | ﹤0.01% | 1775 |
|
|
2018
Q4 | – | Sell |
-16,547
| Closed | -$355K | – | 2352 |
|
|
2018
Q3 | $355K | Buy |
16,547
+3,668
| +28% | +$78.7K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $296K | Sell |
12,879
-72,691
| -85% | -$1.67M | ﹤0.01% | 2193 |
|
|
2018
Q1 | $1.62M | Sell |
85,570
-14,715
| -15% | -$279K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $1.9M | Sell |
100,285
-24,032
| -19% | -$454K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $2.12M | Buy |
124,317
+21,881
| +21% | +$372K | 0.01% | 1617 |
|
|
2017
Q2 | $1.72M | Sell |
102,436
-35,919
| -26% | -$603K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $2.33M | Sell |
138,355
-32,827
| -19% | -$554K | 0.01% | 1549 |
|
|
2016
Q4 | $3.01M | Buy |
171,182
+60,340
| +54% | +$1.06M | 0.01% | 1362 |
|
|
2016
Q3 | $1.91M | Sell |
110,842
-1,019
| -0.9% | -$17.6K | 0.01% | 1648 |
|
|
2016
Q2 | $1.36M | Buy |
111,861
+3,514
| +3% | +$42.6K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $1.29M | Buy |
108,347
+22,356
| +26% | +$266K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $1.28M | Buy |
+85,991
| New | +$1.28M | ﹤0.01% | 1955 |
|