SG Americas Securities’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
26,684
-61,824
| -70% | -$4.69M | ﹤0.01% | 1367 |
|
|
2025
Q4 | $5.61M | Buy |
88,508
+84,495
| +2,106% | +$5.31M | 0.01% | 1043 |
|
|
2025
Q3 | $270K | Sell |
4,013
-22,684
| -85% | -$1.44M | ﹤0.01% | 2562 |
|
|
2025
Q2 | $1.62M | Sell |
26,697
-69,002
| -72% | -$3.89M | 0.01% | 876 |
|
|
2025
Q1 | $4.87M | Buy |
+95,699
| New | +$4.81M | 0.02% | 477 |
|
|
2024
Q4 | – | Sell |
-2,819
| Closed | -$103K | – | 3579 |
|
|
2024
Q3 | $103K | Sell |
2,819
-9,552
| -77% | -$338K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $414K | Buy |
12,371
+5,342
| +76% | +$171K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $219K | Buy |
7,029
+1,447
| +26% | +$43.4K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $183K | Sell |
5,582
-27,648
| -83% | -$788K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $954K | Buy |
+33,230
| New | +$915K | 0.01% | 1307 |
|
|
2023
Q2 | – | Sell |
-8,269
| Closed | -$254K | – | 3097 |
|
|
2023
Q1 | $254K | Buy |
+8,269
| New | +$236K | ﹤0.01% | 2242 |
|
|
2022
Q3 | – | Sell |
-14,860
| Closed | -$344K | – | 3536 |
|
|
2022
Q2 | $344K | Buy |
14,860
+7,388
| +99% | +$160K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $164K | Sell |
7,472
-6,312
| -46% | -$132K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $250K | Sell |
13,784
-7,576
| -35% | -$149K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $417K | Buy |
+21,360
| New | +$412K | ﹤0.01% | 2664 |
|
|
2021
Q2 | – | Sell |
-11,904
| Closed | -$231K | – | 3209 |
|
|
2021
Q1 | $231K | Sell |
11,904
-20,088
| -63% | -$363K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $549K | Buy |
+31,992
| New | +$542K | ﹤0.01% | 1914 |
|
|
2020
Q3 | – | Sell |
-30,794
| Closed | -$502K | – | 3394 |
|
|
2020
Q2 | $502K | Buy |
30,794
+12,009
| +64% | +$156K | 0.01% | 2097 |
|
|
2020
Q1 | $202K | Sell |
18,785
-69,903
| -79% | -$930K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $1.28M | Buy |
+88,688
| New | +$1.1M | 0.01% | 1097 |
|
|
2019
Q2 | – | Sell |
-25,660
| Closed | -$295K | – | 3391 |
|
|
2019
Q1 | $295K | Buy |
+25,660
| New | +$304K | ﹤0.01% | 2280 |
|
|
2018
Q4 | – | Sell |
-11,175
| Closed | -$160K | – | 3297 |
|
|
2018
Q3 | $160K | Sell |
11,175
-7,374
| -40% | -$118K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $284K | Buy |
+18,549
| New | +$262K | ﹤0.01% | 2385 |
|
|
2017
Q4 | – | Sell |
-14,631
| Closed | -$166K | – | 3599 |
|
|
2017
Q3 | $166K | Buy |
+14,631
| New | +$161K | ﹤0.01% | 2751 |
|
|
2017
Q2 | – | Sell |
-9,545
| Closed | -$107K | – | 3499 |
|
|
2017
Q1 | $107K | Buy |
+9,545
| New | +$106K | ﹤0.01% | 2952 |
|
|
2015
Q3 | – | Sell |
-12,353
| Closed | -$122K | – | 2642 |
|
|
2015
Q2 | $122K | Buy |
+12,353
| New | +$124K | ﹤0.01% | 2250 |
|
Other funds holding SNEX
VPM
VCM
AC