Mason Street Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,651
| Closed | -$351K | – | 1084 |
|
|
2020
Q4 | $351K | Sell |
13,651
-83
| -0.6% | -$2.13K | 0.01% | 1276 |
|
|
2020
Q3 | $312K | Sell |
13,734
-65
| -0.5% | -$1.48K | 0.01% | 1234 |
|
|
2020
Q2 | $337K | Buy |
13,799
+1,032
| +8% | +$25.2K | 0.01% | 1201 |
|
|
2020
Q1 | $206K | Hold |
12,767
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q4 | $277K | Buy |
12,767
+322
| +3% | +$6.99K | 0.01% | 1309 |
|
|
2019
Q3 | $227K | Buy |
12,445
+378
| +3% | +$6.9K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $212K | Buy |
12,067
+486
| +4% | +$8.54K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $199K | Buy |
11,581
+484
| +4% | +$8.32K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $180K | Buy |
11,097
+508
| +5% | +$8.24K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $227K | Buy |
10,589
+408
| +4% | +$8.75K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $234K | Buy |
10,181
+418
| +4% | +$9.61K | 0.01% | 1333 |
|
|
2018
Q1 | $185K | Buy |
9,763
+671
| +7% | +$12.7K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $172K | Buy |
9,092
+238
| +3% | +$4.5K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $151K | Buy |
8,854
+486
| +6% | +$8.29K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $140K | Buy |
8,368
+434
| +5% | +$7.26K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $134K | Buy |
7,934
+601
| +8% | +$10.2K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $129K | Buy |
7,333
+423
| +6% | +$7.44K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $119K | Buy |
6,910
+293
| +4% | +$5.05K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $80K | Buy |
6,617
+436
| +7% | +$5.27K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $73K | Buy |
6,181
+594
| +11% | +$7.02K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $83K | Buy |
+5,587
| New | +$83K | ﹤0.01% | 1368 |
|