Two Sigma Advisers’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,900
| Closed | -$4.35M | – | 2568 |
|
|
2024
Q4 | $4.35M | Sell |
99,900
-31,950
| -24% | -$1.34M | 0.01% | 773 |
|
|
2024
Q3 | $4.8M | Sell |
131,850
-64,575
| -33% | -$2.28M | 0.01% | 714 |
|
|
2024
Q2 | $6.57M | Sell |
196,425
-12,825
| -6% | -$410K | 0.01% | 670 |
|
|
2024
Q1 | $6.53M | Sell |
209,250
-4,950
| -2% | -$149K | 0.02% | 673 |
|
|
2023
Q4 | $7.03M | Buy |
214,200
+53,550
| +33% | +$1.53M | 0.02% | 666 |
|
|
2023
Q3 | $4.61M | Sell |
160,650
-68,850
| -30% | -$1.9M | 0.01% | 777 |
|
|
2023
Q2 | $5.65M | Sell |
229,500
-78,975
| -26% | -$2.11M | 0.01% | 711 |
|
|
2023
Q1 | $9.46M | Buy |
308,475
+79,312
| +35% | +$2.26M | 0.02% | 566 |
|
|
2022
Q4 | $6.47M | Buy |
229,163
+46,913
| +26% | +$1.3M | 0.02% | 670 |
|
|
2022
Q3 | $4.48M | Buy |
182,250
+49,612
| +37% | +$1.27M | 0.01% | 782 |
|
|
2022
Q2 | $3.07M | Buy |
132,638
+49,275
| +59% | +$1.07M | 0.01% | 993 |
|
|
2022
Q1 | $1.83M | Buy |
83,363
+64,125
| +333% | +$1.34M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $349K | Buy |
19,238
+2,876
| +18% | +$56.5K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $319K | Sell |
16,362
-28,688
| -64% | -$553K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $810K | Buy |
45,050
+8,775
| +24% | +$170K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $703K | Buy |
36,275
+3,375
| +10% | +$61K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $564K | Sell |
32,900
-6,075
| -16% | -$103K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $591K | Sell |
38,975
-31,050
| -44% | -$509K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $1.14M | Buy |
70,025
+1,013
| +1% | +$13.2K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $741K | Buy |
69,012
+7,087
| +11% | +$94.3K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $896K | Buy |
61,925
+11,813
| +24% | +$147K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $610K | Sell |
50,112
-675
| -1% | -$7.94K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $596K | Buy |
50,787
+4,387
| +9% | +$49.1K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $533K | Hold |
46,400
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q4 | $503K | Sell |
46,400
-5,737
| -11% | -$73K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $746K | Sell |
52,137
-4,317
| -8% | -$69K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $865K | Buy |
56,454
+36,042
| +177% | +$509K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $258K | Sell |
20,412
-338
| -2% | -$4.26K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $261K | Sell |
20,750
-7,691
| -27% | -$94.9K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $323K | Sell |
28,441
-17,550
| -38% | -$193K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $515K | Sell |
45,991
-338
| -0.7% | -$3.64K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $521K | Buy |
46,329
+18,225
| +65% | +$203K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $330K | Sell |
28,104
-9,112
| -24% | -$106K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $428K | Buy |
+37,216
| New | +$369K | ﹤0.01% | 1742 |
|
|
2015
Q4 | – | Sell |
-247,479
| Closed | -$1.84M | – | 2010 |
|
|
2015
Q3 | $1.84M | Sell |
247,479
-72,562
| -23% | -$610K | 0.01% | 761 |
|
|
2015
Q2 | $3.15M | Buy |
320,041
+18,900
| +6% | +$190K | 0.02% | 632 |
|
|
2015
Q1 | $2.65M | Buy |
301,141
+259,875
| +630% | +$1.87M | 0.02% | 667 |
|
|
2014
Q4 | $252K | Sell |
41,266
-9,788
| -19% | -$52.2K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $262K | Sell |
51,054
-17,887
| -26% | -$101K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $407K | Buy |
+68,941
| New | +$385K | ﹤0.01% | 1812 |
|
Other funds holding SNEX
VBA
AC
