Versant Capital Management’s StoneX SNEX Stock Holding History

Versant Capital Management’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.7K	Hold	194	–	–	﹤0.01%	1596
2025 Q1	$14.8K	Buy	194 +152	+362%	+$11.6K	﹤0.01%	1506
2024 Q4	$2.74K	Hold	42	–	–	﹤0.01%	1980
2024 Q3	$2.29K	Hold	42	–	–	﹤0.01%	1530
2024 Q2	$2.11K	Hold	42	–	–	﹤0.01%	1496
2024 Q1	$1.97K	Hold	42	–	–	﹤0.01%	1358
2023 Q4	$2.07K	Sell	42 -46	-52%	-$2.26K	﹤0.01%	1273
2023 Q3	$3.78K	Hold	88	–	–	﹤0.01%	1073
2023 Q2	$3.24K	Hold	88	–	–	﹤0.01%	1191
2023 Q1	$3.94K	Sell	88 -94	-52%	-$4.21K	﹤0.01%	1033
2022 Q4	$7.72K	Buy	182 +83	+84%	+$3.52K	﹤0.01%	748
2022 Q3	$4K	Hold	99	–	–	﹤0.01%	928
2022 Q2	$3K	Hold	99	–	–	﹤0.01%	1029
2022 Q1	$3K	Buy	+99	New	+$3K	﹤0.01%	1066
2021 Q2	–	Sell	-576	Closed	-$17K	–	1582
2021 Q1	$17K	Sell	576 -268	-32%	-$7.91K	0.01%	616
2020 Q4	$21K	Hold	844	–	–	0.01%	495
2020 Q3	$19K	Hold	844	–	–	0.01%	449
2020 Q2	$20K	Buy	844 +268	+47%	+$6.35K	0.01%	426
2020 Q1	$9K	Buy	576 +11	+2%	+$172	﹤0.01%	590
2019 Q4	$12K	Sell	565 -198	-26%	-$4.21K	0.01%	633
2019 Q3	$13K	Buy	763 +187	+32%	+$3.19K	0.01%	625
2019 Q2	$10K	Sell	576 -284	-33%	-$4.93K	﹤0.01%	763
2019 Q1	$14K	Buy	860 +27	+3%	+$440	0.01%	786
2018 Q4	$13K	Sell	833 -240	-22%	-$3.75K	0.01%	721
2018 Q3	$23K	Hold	1,073	–	–	0.01%	571
2018 Q2	$24K	Hold	1,073	–	–	0.01%	541
2018 Q1	$20K	Hold	1,073	–	–	0.01%	632
2017 Q4	$20K	Buy	1,073 +13	+1%	+$242	0.01%	661
2017 Q3	$18K	Buy	1,060 +380	+56%	+$6.45K	0.01%	642
2017 Q2	$11K	Sell	680 -40	-6%	-$647	0.01%	836
2017 Q1	$12K	Buy	720 +40	+6%	+$667	0.01%	783
2016 Q4	$11K	Hold	680	–	–	0.01%	797
2016 Q3	$11K	Hold	680	–	–	0.01%	787
2016 Q2	$8K	Buy	680 +549	+419%	+$6.46K	﹤0.01%	859
2016 Q1	$1K	Sell	131 -366	-74%	-$2.79K	﹤0.01%	1277
2015 Q4	$7K	Buy	+497	New	+$7K	﹤0.01%	857