RhumbLine Advisers’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
135,069
+5,988
| +5% | +$546K | 0.01% | 968 |
|
|
2025
Q1 | $9.86M | Sell |
129,081
-3,636
| -3% | -$278K | 0.01% | 1021 |
|
|
2024
Q4 | $8.67M | Sell |
132,717
-3,239
| -2% | -$212K | 0.01% | 1129 |
|
|
2024
Q3 | $7.42M | Sell |
135,956
-1,861
| -1% | -$102K | 0.01% | 1210 |
|
|
2024
Q2 | $6.92M | Sell |
137,817
-188
| -0.1% | -$9.44K | 0.01% | 1216 |
|
|
2024
Q1 | $6.46M | Buy |
138,005
+513
| +0.4% | +$24K | 0.01% | 1275 |
|
|
2023
Q4 | $6.77M | Buy |
137,492
+5,631
| +4% | +$277K | 0.01% | 1250 |
|
|
2023
Q3 | $5.68M | Buy |
131,861
+850
| +0.6% | +$36.6K | 0.01% | 1267 |
|
|
2023
Q2 | $4.84M | Sell |
131,011
-2,014
| -2% | -$74.4K | 0.01% | 1395 |
|
|
2023
Q1 | $6.12M | Buy |
133,025
+8,062
| +6% | +$371K | 0.01% | 1212 |
|
|
2022
Q4 | $5.29M | Sell |
124,963
-4,761
| -4% | -$202K | 0.01% | 1247 |
|
|
2022
Q3 | $4.78M | Buy |
129,724
+4,741
| +4% | +$175K | 0.01% | 1260 |
|
|
2022
Q2 | $4.34M | Buy |
124,983
+6,336
| +5% | +$220K | 0.01% | 1324 |
|
|
2022
Q1 | $3.91M | Buy |
118,647
+1,737
| +1% | +$57.3K | 0.01% | 1462 |
|
|
2021
Q4 | $3.18M | Buy |
116,910
+3,474
| +3% | +$94.6K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $3.32M | Sell |
113,436
-13,624
| -11% | -$399K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $3.43M | Sell |
127,060
-4,376
| -3% | -$118K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $3.82M | Buy |
131,436
+3,105
| +2% | +$90.2K | 0.01% | 1560 |
|
|
2020
Q4 | $3.3M | Buy |
128,331
+7,657
| +6% | +$197K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $2.74M | Sell |
120,674
-8,328
| -6% | -$189K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $3.15M | Sell |
129,002
-13,234
| -9% | -$323K | 0.01% | 1463 |
|
|
2020
Q1 | $2.29M | Buy |
142,236
+6,446
| +5% | +$104K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $2.95M | Buy |
135,790
+7,007
| +5% | +$152K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $2.35M | Buy |
128,783
+7,443
| +6% | +$136K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $2.14M | Buy |
121,340
+4,727
| +4% | +$83.2K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $2.01M | Buy |
116,613
+1,276
| +1% | +$22K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1.88M | Buy |
115,337
+17,842
| +18% | +$290K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $2.09M | Sell |
97,495
-481
| -0.5% | -$10.3K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $2.25M | Buy |
97,976
+1,656
| +2% | +$38.1K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $1.83M | Buy |
96,320
+1,687
| +2% | +$32K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $1.79M | Buy |
94,633
+10,665
| +13% | +$202K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.43M | Buy |
83,968
+2,948
| +4% | +$50.2K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $1.36M | Buy |
81,020
+436
| +0.5% | +$7.32K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $1.36M | Buy |
80,584
+18,835
| +31% | +$318K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $1.09M | Sell |
61,749
-1,944
| -3% | -$34.2K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $1.1M | Sell |
63,693
-2,430
| -4% | -$42K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $802K | Sell |
66,123
-2,648
| -4% | -$32.1K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $817K | Buy |
68,771
+5,096
| +8% | +$60.5K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $947K | Buy |
63,675
+7,841
| +14% | +$117K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $613K | Buy |
55,834
+2,356
| +4% | +$25.9K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $790K | Sell |
53,478
-3,420
| -6% | -$50.5K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $752K | Buy |
56,898
+1,462
| +3% | +$19.3K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $507K | Buy |
55,436
+3,207
| +6% | +$29.3K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $402K | Hold |
52,229
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q2 | $462K | Buy |
52,229
+1,338
| +3% | +$11.8K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $425K | Sell |
50,891
-1,327
| -3% | -$11.1K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $430K | Sell |
52,218
-2,025
| -4% | -$16.7K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $493K | Sell |
54,243
-295
| -0.5% | -$2.68K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $423K | Buy |
+54,538
| New | +$423K | ﹤0.01% | 2382 |
|