PDT Partners’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
13,660
+2,490
| +22% | +$227K | 0.07% | 383 |
|
|
2025
Q1 | $853K | Sell |
11,170
-23
| -0.2% | -$1.76K | 0.06% | 416 |
|
|
2024
Q4 | $731K | Sell |
11,193
-16,923
| -60% | -$1.11M | 0.06% | 397 |
|
|
2024
Q3 | $1.53M | Sell |
28,116
-3,701
| -12% | -$202K | 0.14% | 279 |
|
|
2024
Q2 | $1.6M | Buy |
31,817
+17
| +0.1% | +$853 | 0.15% | 241 |
|
|
2024
Q1 | $1.49M | Buy |
31,800
+10,624
| +50% | +$498K | 0.14% | 251 |
|
|
2023
Q4 | $1.04M | Sell |
21,176
-30
| -0.1% | -$1.48K | 0.12% | 280 |
|
|
2023
Q3 | $913K | Sell |
21,206
-6,255
| -23% | -$269K | 0.12% | 306 |
|
|
2023
Q2 | $1.01M | Buy |
27,461
+15,297
| +126% | +$565K | 0.14% | 247 |
|
|
2023
Q1 | $560K | Buy |
+12,164
| New | +$560K | 0.08% | 379 |
|
|
2022
Q4 | – | Sell |
-5,803
| Closed | -$214K | – | 878 |
|
|
2022
Q3 | $214K | Buy |
+5,803
| New | +$214K | 0.03% | 694 |
|
|
2019
Q2 | – | Sell |
-18,675
| Closed | -$322K | – | 460 |
|
|
2019
Q1 | $322K | Buy |
18,675
+1,530
| +9% | +$26.4K | 0.02% | 350 |
|
|
2018
Q4 | $279K | Buy |
+17,145
| New | +$279K | 0.02% | 379 |
|
|
2015
Q4 | – | Sell |
-18,617
| Closed | -$204K | – | 881 |
|
|
2015
Q3 | $204K | Sell |
18,617
-3,827
| -17% | -$41.9K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $332K | Buy |
+22,444
| New | +$332K | 0.01% | 1105 |
|
|
2014
Q3 | – | Sell |
-30,267
| Closed | -$268K | – | 1566 |
|
|
2014
Q2 | $268K | Buy |
+30,267
| New | +$268K | 0.01% | 1228 |
|