Numeric Investors’s StoneX SNEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-269,687
Closed -$4.59M 1168
2017
Q3
$4.59M Buy
+269,687
New +$4.59M 0.04% 417
2015
Q4
Sell
-150,737
Closed -$1.65M 1113
2015
Q3
$1.65M Buy
150,737
+103,712
+221% +$1.14M 0.02% 430
2015
Q2
$695K Buy
47,025
+24,975
+113% +$369K 0.01% 598
2015
Q1
$291K Buy
+22,050
New +$291K ﹤0.01% 730
2013
Q3
Sell
-264,463
Closed -$2.05M 877
2013
Q2
$2.05M Buy
+264,463
New +$2.05M 0.04% 308