O'Shaughnessy 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 | $712K | Buy |
7,812
+799
| +11% | +$72.8K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $536K | Buy |
7,013
+2,288
| +48% | +$175K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $309K | Buy |
+4,725
| New | +$309K | ﹤0.01% | 1514 |
|
|
2021
Q2 | – | Sell |
-225
| Closed | -$7K | – | 2689 |
|
|
2021
Q1 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 1867 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1223 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1199 |
|
|
2016
Q3 | – | Sell |
-8,161
| Closed | -$99K | – | 962 |
|
|
2016
Q2 | $99K | Sell |
8,161
-44,903
| -85% | -$545K | ﹤0.01% | 595 |
|
|
2016
Q1 | $644K | Sell |
53,064
-47,324
| -47% | -$574K | 0.02% | 314 |
|
|
2015
Q4 | $1.49M | Sell |
100,388
-70,801
| -41% | -$1.05M | 0.04% | 242 |
|
|
2015
Q3 | $1.88M | Buy |
171,189
+2,218
| +1% | +$24.3K | 0.04% | 242 |
|
|
2015
Q2 | $2.5M | Buy |
168,971
+131,857
| +355% | +$1.95M | 0.05% | 212 |
|
|
2015
Q1 | $490K | Buy |
+37,114
| New | +$490K | 0.01% | 387 |
|