Trexquant Investment’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,498
| Closed | -$1.3M | – | 1760 |
|
|
2023
Q4 | $1.3M | Buy |
26,498
+9,130
| +53% | +$449K | 0.03% | 724 |
|
|
2023
Q3 | $748K | Buy |
+17,368
| New | +$748K | 0.02% | 865 |
|
|
2023
Q2 | – | Sell |
-31,471
| Closed | -$1.45M | – | 1778 |
|
|
2023
Q1 | $1.45M | Buy |
31,471
+13,079
| +71% | +$602K | 0.04% | 581 |
|
|
2022
Q4 | $779K | Buy |
+18,392
| New | +$779K | 0.02% | 743 |
|
|
2022
Q3 | – | Sell |
-20,644
| Closed | -$716K | – | 1809 |
|
|
2022
Q2 | $716K | Buy |
+20,644
| New | +$716K | 0.03% | 652 |
|
|
2022
Q1 | – | Sell |
-9,891
| Closed | -$269K | – | 1694 |
|
|
2021
Q4 | $269K | Buy |
+9,891
| New | +$269K | 0.02% | 983 |
|
|
2020
Q1 | – | Sell |
-17,523
| Closed | -$380K | – | 1391 |
|
|
2019
Q4 | $380K | Buy |
+17,523
| New | +$380K | 0.02% | 661 |
|
|
2018
Q4 | – | Sell |
-14,614
| Closed | -$314K | – | 1282 |
|
|
2018
Q3 | $314K | Buy |
+14,614
| New | +$314K | 0.02% | 678 |
|
|
2015
Q4 | – | Sell |
-20,925
| Closed | -$229K | – | 1241 |
|
|
2015
Q3 | $229K | Buy |
+20,925
| New | +$229K | 0.02% | 936 |
|