Oxford Asset Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,246
| Closed | -$678K | – | 1142 |
|
|
2019
Q4 | $678K | Buy |
+31,246
| New | +$678K | 0.02% | 1076 |
|
|
2017
Q2 | – | Sell |
-131,715
| Closed | -$2.22M | – | 1686 |
|
|
2017
Q1 | $2.22M | Sell |
131,715
-8,523
| -6% | -$144K | 0.05% | 425 |
|
|
2016
Q4 | $2.47M | Sell |
140,238
-29,095
| -17% | -$512K | 0.09% | 258 |
|
|
2016
Q3 | $2.92M | Buy |
169,333
+28,467
| +20% | +$492K | 0.09% | 306 |
|
|
2016
Q2 | $1.71M | Buy |
140,866
+92,606
| +192% | +$1.12M | 0.06% | 400 |
|
|
2016
Q1 | $573K | Buy |
+48,260
| New | +$573K | 0.02% | 591 |
|
|
2015
Q4 | – | Sell |
-24,460
| Closed | -$268K | – | 937 |
|
|
2015
Q3 | $268K | Sell |
24,460
-112,162
| -82% | -$1.23M | 0.01% | 555 |
|
|
2015
Q2 | $2.02M | Sell |
136,622
-132,393
| -49% | -$1.96M | 0.05% | 346 |
|
|
2015
Q1 | $3.56M | Buy |
+269,015
| New | +$3.56M | 0.09% | 255 |
|