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 |
|