Laurus Investment Counsel’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,488
| Closed | -$746K | – | 46 |
|
|
2022
Q2 | $746K | Sell |
21,488
-19,462
| -48% | -$676K | 0.36% | 37 |
|
|
2022
Q1 | $1.35M | Hold |
40,950
| – | – | 0.51% | 26 |
|
|
2021
Q4 | $1.43M | Hold |
40,950
| – | – | 0.37% | 31 |
|
|
2021
Q3 | $1.52M | Hold |
40,950
| – | – | 0.43% | 24 |
|
|
2021
Q2 | $1.37M | Hold |
40,950
| – | – | 0.42% | 24 |
|
|
2021
Q1 | $1.19M | Hold |
40,950
| – | – | 0.46% | 23 |
|
|
2020
Q4 | $1.05M | Hold |
40,950
| – | – | 0.41% | 27 |
|
|
2020
Q3 | $931K | Sell |
40,950
-15,660
| -28% | -$356K | 0.46% | 25 |
|
|
2020
Q2 | $1.38M | Hold |
56,610
| – | – | 0.74% | 18 |
|
|
2020
Q1 | $912K | Buy |
56,610
+8,460
| +18% | +$136K | 0.66% | 19 |
|
|
2019
Q4 | $1.05M | Hold |
48,150
| – | – | 0.59% | 20 |
|
|
2019
Q3 | $879K | Hold |
48,150
| – | – | 0.6% | 20 |
|
|
2019
Q2 | $847K | Hold |
48,150
| – | – | 0.6% | 18 |
|
|
2019
Q1 | $829K | Buy |
48,150
+23,400
| +95% | +$403K | 0.65% | 18 |
|
|
2018
Q4 | $402K | Buy |
+24,750
| New | +$402K | 0.37% | 24 |
|