OppenheimerFunds’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $434K | Buy |
25,187
+655
| +3% | +$11.3K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $399K | Buy |
24,532
+3,146
| +15% | +$51.2K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $459K | Sell |
21,386
-859,473
| -98% | -$18.4M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $20.2M | Sell |
880,859
-38,529
| -4% | -$885K | 0.02% | 578 |
|
|
2018
Q1 | $17.4M | Buy |
919,388
+220,160
| +31% | +$4.18M | 0.02% | 598 |
|
|
2017
Q4 | $13.2M | Sell |
699,228
-143,849
| -17% | -$2.72M | 0.02% | 696 |
|
|
2017
Q3 | $14.4M | Buy |
843,077
+20,020
| +2% | +$341K | 0.02% | 671 |
|
|
2017
Q2 | $13.8M | Buy |
823,057
+786,152
| +2,130% | +$13.2M | 0.02% | 673 |
|
|
2017
Q1 | $623K | Sell |
36,905
-542,351
| -94% | -$9.16M | ﹤0.01% | 1401 |
|
|
2016
Q4 | $10.2M | Buy |
579,256
+167,819
| +41% | +$2.95M | 0.01% | 753 |
|
|
2016
Q3 | $7.1M | Buy |
411,437
+386,086
| +1,523% | +$6.67M | 0.01% | 785 |
|
|
2016
Q2 | $307K | Buy |
25,351
+2,122
| +9% | +$25.7K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $276K | Buy |
23,229
+499
| +2% | +$5.93K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $338K | Buy |
+22,730
| New | +$338K | ﹤0.01% | 1465 |
|