Two Sigma Advisers’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,600
| Closed | -$4.35M | – | 2568 |
|
|
2024
Q4 | $4.35M | Sell |
66,600
-21,300
| -24% | -$1.39M | 0.01% | 773 |
|
|
2024
Q3 | $4.8M | Sell |
87,900
-43,050
| -33% | -$2.35M | 0.01% | 714 |
|
|
2024
Q2 | $6.57M | Sell |
130,950
-8,550
| -6% | -$429K | 0.01% | 670 |
|
|
2024
Q1 | $6.53M | Sell |
139,500
-3,300
| -2% | -$155K | 0.02% | 673 |
|
|
2023
Q4 | $7.03M | Buy |
142,800
+35,700
| +33% | +$1.76M | 0.02% | 666 |
|
|
2023
Q3 | $4.61M | Sell |
107,100
-45,900
| -30% | -$1.98M | 0.01% | 777 |
|
|
2023
Q2 | $5.65M | Sell |
153,000
-52,650
| -26% | -$1.94M | 0.01% | 711 |
|
|
2023
Q1 | $9.46M | Buy |
205,650
+52,875
| +35% | +$2.43M | 0.02% | 566 |
|
|
2022
Q4 | $6.47M | Buy |
152,775
+31,275
| +26% | +$1.32M | 0.02% | 670 |
|
|
2022
Q3 | $4.48M | Buy |
121,500
+33,075
| +37% | +$1.22M | 0.01% | 782 |
|
|
2022
Q2 | $3.07M | Buy |
88,425
+32,850
| +59% | +$1.14M | 0.01% | 993 |
|
|
2022
Q1 | $1.83M | Buy |
55,575
+42,750
| +333% | +$1.41M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $349K | Buy |
12,825
+1,917
| +18% | +$52.2K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $319K | Sell |
10,908
-19,125
| -64% | -$559K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $810K | Buy |
30,033
+5,850
| +24% | +$158K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $703K | Buy |
24,183
+2,250
| +10% | +$65.4K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $564K | Sell |
21,933
-4,050
| -16% | -$104K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $591K | Sell |
25,983
-20,700
| -44% | -$471K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $1.14M | Buy |
46,683
+675
| +1% | +$16.5K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $741K | Buy |
46,008
+4,725
| +11% | +$76.1K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $896K | Buy |
41,283
+7,875
| +24% | +$171K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $610K | Sell |
33,408
-450
| -1% | -$8.22K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $596K | Buy |
33,858
+2,925
| +9% | +$51.5K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $533K | Hold |
30,933
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q4 | $503K | Sell |
30,933
-3,825
| -11% | -$62.2K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $746K | Sell |
34,758
-2,878
| -8% | -$61.8K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $865K | Buy |
37,636
+24,028
| +177% | +$552K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $258K | Sell |
13,608
-225
| -2% | -$4.27K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $261K | Sell |
13,833
-5,128
| -27% | -$96.8K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $323K | Sell |
18,961
-11,700
| -38% | -$199K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $515K | Sell |
30,661
-225
| -0.7% | -$3.78K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $521K | Buy |
30,886
+12,150
| +65% | +$205K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $330K | Sell |
18,736
-6,075
| -24% | -$107K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $428K | Buy |
+24,811
| New | +$428K | ﹤0.01% | 1742 |
|
|
2015
Q4 | – | Sell |
-164,986
| Closed | -$1.84M | – | 2010 |
|
|
2015
Q3 | $1.84M | Sell |
164,986
-48,375
| -23% | -$540K | 0.01% | 761 |
|
|
2015
Q2 | $3.15M | Buy |
213,361
+12,600
| +6% | +$186K | 0.02% | 632 |
|
|
2015
Q1 | $2.65M | Buy |
200,761
+173,250
| +630% | +$2.29M | 0.02% | 667 |
|
|
2014
Q4 | $252K | Sell |
27,511
-6,525
| -19% | -$59.8K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $262K | Sell |
34,036
-11,925
| -26% | -$91.8K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $407K | Buy |
+45,961
| New | +$407K | ﹤0.01% | 1442 |
|