Qube Research & Technologies (QRT)’s StoneX SNEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.75M Sell
106,954
-40,450
-27% -$3.69M 0.01% 959
2025
Q1
$11.3M Sell
147,404
-22,072
-13% -$1.69M 0.01% 799
2024
Q4
$11.1M Buy
169,476
+12,258
+8% +$801K 0.01% 787
2024
Q3
$8.58M Sell
157,218
-1,634
-1% -$89.2K 0.01% 863
2024
Q2
$7.98M Buy
158,852
+83,154
+110% +$4.17M 0.01% 844
2024
Q1
$3.55M Buy
75,698
+60,453
+397% +$2.83M 0.01% 1217
2023
Q4
$750K Buy
15,245
+14,284
+1,486% +$703K ﹤0.01% 1782
2023
Q3
$41.4K Buy
+961
New +$41.4K ﹤0.01% 2495
2023
Q2
Sell
-54,293
Closed -$2.5M 2874
2023
Q1
$2.5M Sell
54,293
-20,022
-27% -$921K 0.01% 841
2022
Q4
$3.15M Buy
74,315
+26,970
+57% +$1.14M 0.02% 722
2022
Q3
$1.75M Buy
+47,345
New +$1.75M 0.01% 944