SG Americas Securities’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
17,798
-46,001
| -72% | -$4.19M | 0.01% | 789 |
|
|
2025
Q1 | $4.87M | Buy |
+63,799
| New | +$4.87M | 0.02% | 437 |
|
|
2024
Q4 | – | Sell |
-1,880
| Closed | -$103K | – | 3099 |
|
|
2024
Q3 | $103K | Sell |
1,880
-6,367
| -77% | -$349K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $414K | Buy |
8,247
+3,561
| +76% | +$179K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $219K | Buy |
4,686
+964
| +26% | +$45.1K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $183K | Sell |
3,722
-18,432
| -83% | -$906K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $954K | Buy |
+22,154
| New | +$954K | 0.01% | 1213 |
|
|
2023
Q2 | – | Sell |
-5,513
| Closed | -$254K | – | 2730 |
|
|
2023
Q1 | $254K | Buy |
+5,513
| New | +$254K | ﹤0.01% | 2049 |
|
|
2022
Q3 | – | Sell |
-9,907
| Closed | -$344K | – | 3104 |
|
|
2022
Q2 | $344K | Buy |
9,907
+4,925
| +99% | +$171K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $164K | Sell |
4,982
-4,207
| -46% | -$138K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $250K | Sell |
9,189
-5,051
| -35% | -$137K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $417K | Buy |
+14,240
| New | +$417K | ﹤0.01% | 2449 |
|
|
2021
Q2 | – | Sell |
-7,936
| Closed | -$231K | – | 2824 |
|
|
2021
Q1 | $231K | Sell |
7,936
-13,392
| -63% | -$390K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $549K | Buy |
+21,328
| New | +$549K | ﹤0.01% | 1682 |
|
|
2020
Q3 | – | Sell |
-20,529
| Closed | -$502K | – | 2826 |
|
|
2020
Q2 | $502K | Buy |
20,529
+8,005
| +64% | +$196K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $202K | Sell |
12,524
-46,602
| -79% | -$752K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $1.28M | Buy |
+59,126
| New | +$1.28M | 0.01% | 962 |
|
|
2019
Q2 | – | Sell |
-17,107
| Closed | -$295K | – | 2820 |
|
|
2019
Q1 | $295K | Buy |
+17,107
| New | +$295K | ﹤0.01% | 2004 |
|
|
2018
Q4 | – | Sell |
-7,450
| Closed | -$160K | – | 2679 |
|
|
2018
Q3 | $160K | Sell |
7,450
-4,916
| -40% | -$106K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $284K | Buy |
+12,366
| New | +$284K | ﹤0.01% | 2092 |
|
|
2017
Q4 | – | Sell |
-9,754
| Closed | -$166K | – | 2930 |
|
|
2017
Q3 | $166K | Buy |
+9,754
| New | +$166K | ﹤0.01% | 2399 |
|
|
2017
Q2 | – | Sell |
-6,363
| Closed | -$107K | – | 2936 |
|
|
2017
Q1 | $107K | Buy |
+6,363
| New | +$107K | ﹤0.01% | 2618 |
|
|
2015
Q3 | – | Sell |
-8,235
| Closed | -$122K | – | 2307 |
|
|
2015
Q2 | $122K | Buy |
+8,235
| New | +$122K | ﹤0.01% | 1921 |
|