Private Capital Management (Florida)’s StoneX SNEX Stock Holding History

Private Capital Management (Florida)’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Sell	232,516 -18,263	-7%	-$1.39M	1.91%	18
2025 Q4	$15.9M	Sell	250,779 -1,784	-0.7%	-$112K	1.51%	24
2025 Q3	$17M	Sell	252,563 -121,294	-32%	-$7.72M	1.57%	24
2025 Q2	$22.7M	Sell	373,857 -44,370	-11%	-$2.5M	2.3%	18
2025 Q1	$21.2M	Sell	418,227 -12,425	-3%	-$625K	2.37%	17
2024 Q4	$18.8M	Sell	430,652 -236,232	-35%	-$9.92M	2%	18
2024 Q3	$24.3M	Sell	666,884 -263,709	-28%	-$9.33M	2.66%	13
2024 Q2	$31.1M	Sell	930,593 -302,337	-25%	-$9.67M	3.69%	9
2024 Q1	$38.5M	Sell	1,232,930 -17,107	-1%	-$514K	4.35%	6
2023 Q4	$41M	Buy	1,250,037 +7,284	+0.6%	+$207K	4.66%	6
2023 Q3	$35.7M	Sell	1,242,753 -24,347	-2%	-$671K	4.31%	5
2023 Q2	$31.2M	Buy	1,267,100 +36,953	+3%	+$989K	3.77%	9
2023 Q1	$37.7M	Buy	1,230,147 +66,369	+6%	+$1.89M	4.5%	6
2022 Q4	$32.9M	Sell	1,163,778 -153,616	-12%	-$4.26M	4.48%	4
2022 Q3	$32.4M	Sell	1,317,394 -152,162	-10%	-$3.9M	4.94%	4
2022 Q2	$34M	Buy	1,469,556 +31,050	+2%	+$673K	5.38%	3
2022 Q1	$31.6M	Buy	1,438,506 +24,945	+2%	+$520K	4.76%	7
2021 Q4	$25.7M	Buy	1,413,561 +118,347	+9%	+$2.33M	3.96%	8
2021 Q3	$25.3M	Sell	1,295,214 -3,965	-0.3%	-$76.5K	4.05%	9
2021 Q2	$23.4M	Buy	1,299,179 +8,876	+0.7%	+$172K	3.73%	11
2021 Q1	$25M	Sell	1,290,303 -277,769	-18%	-$5.02M	4.56%	6
2020 Q4	$26.9M	Sell	1,568,072 -71,787	-4%	-$1.22M	5.14%	5
2020 Q3	$24.9M	Sell	1,639,859 -345,681	-17%	-$5.67M	6.08%	4
2020 Q2	$32.4M	Sell	1,985,540 -126,947	-6%	-$1.65M	8.51%	2
2020 Q1	$22.7M	Sell	2,112,487 -219,571	-9%	-$2.92M	7.26%	2
2019 Q4	$33.7M	Sell	2,332,058 -91,705	-4%	-$1.14M	5.89%	3
2019 Q3	$29.5M	Sell	2,423,763 -84,844	-3%	-$998K	5.15%	3
2019 Q2	$29.4M	Buy	2,508,607 +118,412	+5%	+$1.33M	4.37%	9
2019 Q1	$27.4M	Sell	2,390,195 -25,897	-1%	-$307K	4.16%	9
2018 Q4	$26.2M	Buy	2,416,092 +414,309	+21%	+$5.27M	4.4%	6
2018 Q3	$28.7M	Sell	2,001,783 -104,180	-5%	-$1.66M	4.25%	6
2018 Q2	$32.3M	Sell	2,105,963 -154,038	-7%	-$2.17M	4.64%	6
2018 Q1	$28.6M	Sell	2,260,001 -55,047	-2%	-$694K	4.49%	5
2017 Q4	$29.2M	Sell	2,315,048 -107,611	-4%	-$1.33M	4.69%	4
2017 Q3	$27.5M	Sell	2,422,659 -115,733	-5%	-$1.27M	4.19%	7
2017 Q2	$28.4M	Sell	2,538,392 -26,004	-1%	-$280K	4.57%	6
2017 Q1	$28.8M	Buy	2,564,396 +9,734	+0.4%	+$108K	4.46%	6
2016 Q4	$30M	Sell	2,554,662 -1,208,011	-32%	-$14.1M	4.62%	5
2016 Q3	$43.3M	Sell	3,762,673 -76,015	-2%	-$754K	6.37%	1
2016 Q2	$31M	Sell	3,838,688 -382,141	-9%	-$3.05M	4.54%	3
2016 Q1	$33.4M	Buy	4,220,829 +196,060	+5%	+$1.59M	4.2%	3
2015 Q4	$39.9M	Sell	4,024,769 -44,256	-1%	-$423K	4.97%	2
2015 Q3	$29.8M	Buy	4,069,025 +154,879	+4%	+$1.3M	3.54%	6
2015 Q2	$38.5M	Buy	3,914,146 +119,694	+3%	+$1.2M	4.1%	4
2015 Q1	$33.4M	Buy	3,794,452 +68,614	+2%	+$494K	3.85%	5
2014 Q4	$22.7M	Buy	3,725,838 +242,679	+7%	+$1.3M	2.5%	12
2014 Q3	$17.9M	Buy	3,483,159 +1,036,385	+42%	+$5.85M	2.12%	15
2014 Q2	$14.4M	Sell	2,446,774 -2,214	-0.1%	-$12.4K	1.65%	23
2014 Q1	$13.6M	Buy	2,448,988 +558,434	+30%	+$3.04M	1.72%	22
2013 Q4	$10.4M	Buy	+1,890,554	New	+$11.4M	1.29%	30