AQR Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
691,962
+158,492
| +30% | +$1.12M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $2.45M | Buy |
533,470
+363,407
| +214% | +$1.67M | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.07M | Buy |
170,063
+142,149
| +509% | +$891K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $312K | Buy |
27,914
+12,124
| +77% | +$136K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $252K | Buy |
+15,790
| New | +$252K | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-65,231
| Closed | -$1.09M | – | 2153 |
|
|
2020
Q1 | $1.09M | Sell |
65,231
-33,070
| -34% | -$554K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $2.88M | Buy |
98,301
+72,850
| +286% | +$2.14M | ﹤0.01% | 1128 |
|
|
2019
Q3 | $788K | Sell |
25,451
-32,233
| -56% | -$998K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.82M | Sell |
57,684
-91,798
| -61% | -$2.9M | ﹤0.01% | 1292 |
|
|
2019
Q1 | $4.31M | Sell |
149,482
-79,152
| -35% | -$2.28M | ﹤0.01% | 1029 |
|
|
2018
Q4 | $5.64M | Sell |
228,634
-87,112
| -28% | -$2.15M | 0.01% | 912 |
|
|
2018
Q3 | $9.38M | Sell |
315,746
-125,232
| -28% | -$3.72M | 0.01% | 805 |
|
|
2018
Q2 | $15.5M | Sell |
440,978
-114,890
| -21% | -$4.04M | 0.02% | 655 |
|
|
2018
Q1 | $15.3M | Sell |
555,868
-148,261
| -21% | -$4.09M | 0.02% | 660 |
|
|
2017
Q4 | $16.1M | Buy |
704,129
+68,798
| +11% | +$1.57M | 0.02% | 660 |
|
|
2017
Q3 | $12.6M | Buy |
635,331
+76,263
| +14% | +$1.51M | 0.02% | 711 |
|
|
2017
Q2 | $8.62M | Buy |
559,068
+113,223
| +25% | +$1.74M | 0.01% | 826 |
|
|
2017
Q1 | $8.09M | Buy |
445,845
+14,144
| +3% | +$257K | 0.01% | 831 |
|
|
2016
Q4 | $7.64M | Buy |
431,701
+104,215
| +32% | +$1.84M | 0.01% | 850 |
|
|
2016
Q3 | $6.03M | Buy |
327,486
+251,560
| +331% | +$4.63M | 0.01% | 930 |
|
|
2016
Q2 | $1.14M | Buy |
75,926
+46,402
| +157% | +$694K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $430K | Buy |
+29,524
| New | +$430K | ﹤0.01% | 1887 |
|
|
2015
Q4 | – | Sell |
-10,803
| Closed | -$133K | – | 2303 |
|
|
2015
Q3 | $133K | Sell |
10,803
-67,851
| -86% | -$835K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $921K | Sell |
78,654
-43,897
| -36% | -$514K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $1.38M | Sell |
122,551
-63,600
| -34% | -$718K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $2.39M | Sell |
186,151
-77,949
| -30% | -$1M | 0.01% | 1206 |
|
|
2014
Q3 | $2.98M | Sell |
264,100
-164,600
| -38% | -$1.85M | 0.01% | 1058 |
|
|
2014
Q2 | $4.6M | Sell |
428,700
-154,082
| -26% | -$1.65M | 0.01% | 934 |
|
|
2014
Q1 | $6.55M | Buy |
582,782
+112,300
| +24% | +$1.26M | 0.02% | 739 |
|
|
2013
Q4 | $6M | Buy |
470,482
+146,406
| +45% | +$1.87M | 0.02% | 800 |
|
|
2013
Q3 | $3.5M | Buy |
324,076
+313,576
| +2,986% | +$3.39M | 0.01% | 977 |
|
|
2013
Q2 | $122K | Buy |
+10,500
| New | +$122K | ﹤0.01% | 2267 |
|