Martingale Asset Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Sell |
36,319
-23,760
| -40% | -$2.17M | 0.08% | 197 |
|
2025
Q1 | $4.59M | Sell |
60,079
-8,387
| -12% | -$641K | 0.12% | 163 |
|
2024
Q4 | $4.47M | Sell |
68,466
-99
| -0.1% | -$6.47K | 0.11% | 157 |
|
2024
Q3 | $3.74M | Buy |
68,565
+16,084
| +31% | +$878K | 0.09% | 183 |
|
2024
Q2 | $2.63M | Buy |
52,481
+18,618
| +55% | +$935K | 0.06% | 229 |
|
2024
Q1 | $1.59M | Buy |
33,863
+149
| +0.4% | +$6.98K | 0.03% | 353 |
|
2023
Q4 | $1.66M | Buy |
33,714
+2,167
| +7% | +$107K | 0.03% | 331 |
|
2023
Q3 | $1.36M | Buy |
31,547
+16,206
| +106% | +$698K | 0.03% | 352 |
|
2023
Q2 | $566K | Sell |
15,341
-12,816
| -46% | -$473K | 0.01% | 592 |
|
2023
Q1 | $1.3M | Sell |
28,157
-6,450
| -19% | -$297K | 0.03% | 372 |
|
2022
Q4 | $1.47M | Sell |
34,607
-11,613
| -25% | -$492K | 0.03% | 342 |
|
2022
Q3 | $1.7M | Buy |
46,220
+1,809
| +4% | +$66.7K | 0.03% | 288 |
|
2022
Q2 | $1.54M | Hold |
44,411
| – | – | 0.03% | 345 |
|
2022
Q1 | $1.47M | Sell |
44,411
-7,429
| -14% | -$245K | 0.02% | 378 |
|
2021
Q4 | $1.41M | Sell |
51,840
-22,064
| -30% | -$601K | 0.02% | 402 |
|
2021
Q3 | $2.17M | Buy |
73,904
+16,711
| +29% | +$490K | 0.03% | 276 |
|
2021
Q2 | $1.54M | Buy |
57,193
+1,796
| +3% | +$48.5K | 0.02% | 302 |
|
2021
Q1 | $1.61M | Sell |
55,397
-898
| -2% | -$26.1K | 0.02% | 323 |
|
2020
Q4 | $1.45M | Sell |
56,295
-8,323
| -13% | -$214K | 0.02% | 355 |
|
2020
Q3 | $1.47M | Sell |
64,618
-1,564
| -2% | -$35.6K | 0.02% | 513 |
|
2020
Q2 | $1.62M | Buy |
66,182
+3,596
| +6% | +$87.9K | 0.02% | 598 |
|
2020
Q1 | $1.01M | Buy |
62,586
+26,791
| +75% | +$432K | 0.01% | 668 |
|
2019
Q4 | $777K | Buy |
+35,795
| New | +$777K | 0.01% | 811 |
|
2015
Q4 | – | Sell |
-85,295
| Closed | -$936K | – | 872 |
|
2015
Q3 | $936K | Buy |
+85,295
| New | +$936K | 0.02% | 500 |
|
2015
Q2 | – | Sell |
-24,750
| Closed | -$328K | – | 905 |
|
2015
Q1 | $328K | Buy |
+24,750
| New | +$328K | 0.01% | 774 |
|
2014
Q1 | – | Sell |
-61,889
| Closed | -$509K | – | 953 |
|
2013
Q4 | $509K | Hold |
61,889
| – | – | 0.02% | 768 |
|
2013
Q3 | $563K | Buy |
+61,889
| New | +$563K | 0.02% | 722 |
|