Aquatic Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$54.8K | – | 1596 |
|
|
2024
Q3 | $54.8K | Buy |
+4,900
| New | +$54.8K | ﹤0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1614 |
|
|
2023
Q4 | $6K | Sell |
300
-200
| -40% | -$4K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $10K | Sell |
500
-200
| -29% | -$4K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $13K | Sell |
700
-1,000
| -59% | -$18.6K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $32K | Buy |
1,700
+1,500
| +750% | +$28.2K | ﹤0.01% | 972 |
|
|
2022
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1272 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$7K | – | 1527 |
|
|
2022
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$59K | – | 1496 |
|
|
2021
Q4 | $59K | Buy |
+3,000
| New | +$59K | 0.11% | 266 |
|