Quadrature Capital’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,469
| Closed | -$292K | – | 1446 |
|
2024
Q4 | $292K | Buy |
+4,469
| New | +$292K | 0.01% | 738 |
|
2024
Q3 | – | Sell |
-11,651
| Closed | -$585K | – | 1350 |
|
2024
Q2 | $585K | Sell |
11,651
-2,214
| -16% | -$111K | 0.01% | 612 |
|
2024
Q1 | $649K | Sell |
13,865
-52,476
| -79% | -$2.46M | 0.01% | 615 |
|
2023
Q4 | $3.27M | Buy |
66,341
+38,036
| +134% | +$1.87M | 0.06% | 189 |
|
2023
Q3 | $1.22M | Buy |
+28,305
| New | +$1.22M | 0.03% | 375 |
|
2023
Q1 | – | Sell |
-56,201
| Closed | -$2.38M | – | 1154 |
|
2022
Q4 | $2.38M | Buy |
56,201
+25,603
| +84% | +$1.08M | 0.07% | 221 |
|
2022
Q3 | $1.13M | Buy |
+30,598
| New | +$1.13M | 0.04% | 356 |
|