Squarepoint’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
52,500
-1,274
| -2% | -$116K | 0.01% | 810 |
|
|
2025
Q1 | $4.11M | Buy |
53,774
+42,630
| +383% | +$3.26M | 0.01% | 839 |
|
|
2024
Q4 | $728K | Buy |
11,144
+3,437
| +45% | +$224K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $421K | Sell |
7,707
-10,709
| -58% | -$585K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $925K | Buy |
18,416
+6,893
| +60% | +$346K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $540K | Buy |
+11,523
| New | +$540K | ﹤0.01% | 1628 |
|
|
2023
Q4 | – | Sell |
-8,019
| Closed | -$345K | – | 2923 |
|
|
2023
Q3 | $345K | Sell |
8,019
-2,095
| -21% | -$90.2K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $373K | Buy |
+10,114
| New | +$373K | ﹤0.01% | 1755 |
|
|
2022
Q1 | – | Sell |
-15,476
| Closed | -$421K | – | 2765 |
|
|
2021
Q4 | $421K | Buy |
15,476
+1,436
| +10% | +$39.1K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $411K | Sell |
14,040
-8,804
| -39% | -$258K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $616K | Buy |
+22,844
| New | +$616K | ﹤0.01% | 1486 |
|
|
2021
Q1 | – | Sell |
-20,477
| Closed | -$527K | – | 3007 |
|
|
2020
Q4 | $527K | Sell |
20,477
-999
| -5% | -$25.7K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $488K | Buy |
+21,476
| New | +$488K | 0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-41,940
| Closed | -$910K | – | 2397 |
|
|
2019
Q4 | $910K | Buy |
41,940
+17,775
| +74% | +$386K | 0.01% | 1361 |
|
|
2019
Q3 | $441K | Sell |
24,165
-5,825
| -19% | -$106K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $528K | Buy |
+29,990
| New | +$528K | 0.01% | 1596 |
|
|
2018
Q1 | – | Sell |
-13,741
| Closed | -$260K | – | 2102 |
|
|
2017
Q4 | $260K | Buy |
+13,741
| New | +$260K | ﹤0.01% | 1611 |
|
|
2017
Q2 | – | Sell |
-16,670
| Closed | -$281K | – | 1778 |
|
|
2017
Q1 | $281K | Buy |
+16,670
| New | +$281K | 0.01% | 1107 |
|