Hedge Fund - Nine Ten Partners
Stonex Group Inc. (SNEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $70,414,000 | 17.7% | 953,727 | $64.10 |
| 2 | 2023 - Q3 (2023-09-30) | $69,342,000 | 21.16% | 1,073,185.5 | $61.97 |
| 3 | 2023 - Q2 (2023-06-30) | $63,342,000 | 21.26% | 1,143,624 | $60.22 |
| 4 | 2023 - Q1 (2023-03-31) | $78,933,000 | 13.15% | 1,143,624 | $64.22 |
| 5 | 2022 - Q4 (2022-12-31) | $75,599,000 | 13.13% | 1,189,908 | $62.43 |
| 6 | 2022 - Q3 (2022-09-30) | $80,166,000 | 12.24% | 1,449,834 | $57.73 |
| 7 | 2022 - Q2 (2022-06-30) | $85,456,000 | 11.85% | 1,641,910.5 | $48.74 |
| 8 | 2022 - Q1 (2022-03-31) | $81,253,000 | 10.57% | 1,641,910.5 | $46.93 |
| 9 | 2021 - Q4 (2021-12-31) | $67,045,000 | 6.96% | 1,641,910.5 | $44.23 |
| 10 | 2021 - Q3 (2021-09-30) | $72,135,000 | 7.71% | 1,641,910.5 | $43.41 |
| 11 | 2021 - Q2 (2021-06-30) | $66,410,000 | 7.14% | 1,641,910.5 | $43.61 |
| 12 | 2021 - Q1 (2021-03-31) | $71,565,000 | 9.9% | 1,641,910.5 | $40.69 |
| 13 | 2020 - Q4 (2020-12-31) | $63,378,000 | 9.53% | 1,641,910.5 | $38.12 |
| 14 | 2020 - Q3 (2020-09-30) | $54,698,000 | 11.36% | 1,603,747.5 | $36.91 |
| 15 | 2020 - Q2 (2020-06-30) | $51,383,000 | 12.85% | 1,401,357 | $29.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2023-11-27