Parametric Portfolio Associates’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.19M | Buy |
157,372
+58,109
| +59% | +$1.92M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.7M | Sell |
99,263
-2,358
| -2% | -$64.2K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $2.98M | Buy |
101,621
+17,093
| +20% | +$501K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2.28M | Buy |
84,528
+4,795
| +6% | +$129K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $2.32M | Buy |
79,733
+378
| +0.5% | +$11K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $2.04M | Sell |
79,355
-2,588
| -3% | -$66.6K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $1.86M | Sell |
81,943
-751
| -0.9% | -$17.1K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $2.02M | Buy |
82,694
+5,661
| +7% | +$138K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $1.24M | Buy |
77,033
+1,176
| +2% | +$18.9K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $1.65M | Sell |
75,857
-3,647
| -5% | -$79.1K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $1.45M | Buy |
79,504
+1,908
| +2% | +$34.8K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $1.37M | Sell |
77,596
-22,174
| -22% | -$390K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $1.72M | Sell |
99,770
-11,547
| -10% | -$199K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $1.81M | Buy |
111,317
+17,494
| +19% | +$284K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $2.02M | Sell |
93,823
-35,253
| -27% | -$757K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $2.97M | Buy |
129,076
+1,773
| +1% | +$40.7K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $2.42M | Buy |
127,303
+432
| +0.3% | +$8.2K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $2.4M | Sell |
126,871
-23,332
| -16% | -$441K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $2.56M | Sell |
150,203
-30,717
| -17% | -$523K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $3.04M | Buy |
180,920
+87,432
| +94% | +$1.47M | ﹤0.01% | 2212 |
|
|
2017
Q1 | $1.58M | Sell |
93,488
-4,873
| -5% | -$82.2K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $1.73M | Sell |
98,361
-31,169
| -24% | -$549K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $2.24M | Sell |
129,530
-27,396
| -17% | -$473K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $1.9M | Buy |
156,926
+13,567
| +9% | +$165K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $1.7M | Buy |
143,359
+18,223
| +15% | +$216K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $1.86M | Buy |
125,136
+41,026
| +49% | +$610K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $923K | Sell |
84,110
-2,097
| -2% | -$23K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $1.27M | Sell |
86,207
-2,657
| -3% | -$39.3K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $1.17M | Sell |
88,864
-25,310
| -22% | -$334K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $1.04M | Buy |
114,174
+2,146
| +2% | +$19.6K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $862K | Sell |
112,028
-10,730
| -9% | -$82.6K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $1.09M | Sell |
122,758
-3,571
| -3% | -$31.6K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $1.06M | Buy |
126,329
+23,295
| +23% | +$195K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $847K | Buy |
103,034
+2,675
| +3% | +$22K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $912K | Buy |
100,359
+5,722
| +6% | +$52K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $734K | Buy |
+94,637
| New | +$734K | ﹤0.01% | 2673 |
|