Parametric Portfolio Associates’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.19M | Buy |
236,058
+87,163
| +59% | +$1.82M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $2.7M | Sell |
148,895
-3,537
| -2% | -$69.5K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $2.98M | Buy |
152,432
+25,640
| +20% | +$495K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2.28M | Buy |
126,792
+7,192
| +6% | +$139K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $2.32M | Buy |
119,600
+567
| +0.5% | +$10.3K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $2.04M | Sell |
119,033
-3,881
| -3% | -$65.8K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1.86M | Sell |
122,914
-1,127
| -0.9% | -$18.5K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $2.02M | Buy |
124,041
+8,491
| +7% | +$110K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $1.24M | Buy |
115,550
+1,765
| +2% | +$23.5K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $1.65M | Sell |
113,785
-5,471
| -5% | -$67.9K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $1.45M | Buy |
119,256
+2,862
| +2% | +$33.7K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $1.36M | Sell |
116,394
-33,260
| -22% | -$372K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $1.72M | Sell |
149,654
-17,321
| -10% | -$205K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $1.81M | Buy |
166,975
+26,241
| +19% | +$334K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $2.02M | Sell |
140,734
-52,880
| -27% | -$845K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $2.97M | Buy |
193,614
+2,660
| +1% | +$37.5K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $2.42M | Buy |
190,954
+648
| +0.3% | +$8.18K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $2.4M | Sell |
190,306
-34,999
| -16% | -$432K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $2.56M | Sell |
225,305
-46,075
| -17% | -$506K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $3.04M | Buy |
271,380
+131,149
| +94% | +$1.41M | ﹤0.01% | 2212 |
|
|
2017
Q1 | $1.58M | Sell |
140,231
-7,311
| -5% | -$81.3K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $1.73M | Sell |
147,542
-46,753
| -24% | -$544K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $2.24M | Sell |
194,295
-41,094
| -17% | -$408K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $1.9M | Buy |
235,389
+20,351
| +9% | +$162K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1.7M | Buy |
215,038
+27,334
| +15% | +$221K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $1.86M | Buy |
187,704
+61,540
| +49% | +$588K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $923K | Sell |
126,164
-3,146
| -2% | -$26.4K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $1.27M | Sell |
129,310
-3,986
| -3% | -$40.1K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $1.17M | Sell |
133,296
-37,965
| -22% | -$273K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $1.04M | Buy |
171,261
+3,220
| +2% | +$17.2K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $862K | Sell |
168,041
-16,096
| -9% | -$90.9K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $1.09M | Sell |
184,137
-5,356
| -3% | -$29.9K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $1.06M | Buy |
189,493
+34,942
| +23% | +$190K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $847K | Buy |
154,551
+4,012
| +3% | +$24.1K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $912K | Buy |
150,539
+8,583
| +6% | +$48.8K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $734K | Buy |
+141,956
| New | +$723K | ﹤0.01% | 2673 |
|
Other funds holding SNEX
VBA
NTCM
AC
PAIM
PCMF