Arrowstreet Capital’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
134,300
+68,257
| +103% | +$481K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $303K | Hold |
66,043
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q4 | $414K | Buy |
+66,043
| New | +$414K | ﹤0.01% | 1586 |
|
|
2024
Q2 | – | Sell |
-20,596
| Closed | -$380K | – | 1758 |
|
|
2024
Q1 | $380K | Sell |
20,596
-15,527
| -43% | -$286K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $707K | Sell |
36,123
-180,922
| -83% | -$3.54M | ﹤0.01% | 1166 |
|
|
2023
Q3 | $4.36M | Buy |
217,045
+120,144
| +124% | +$2.41M | 0.01% | 686 |
|
|
2023
Q2 | $1.83M | Buy |
96,901
+31,518
| +48% | +$594K | ﹤0.01% | 845 |
|
|
2023
Q1 | $1.22M | Buy |
65,383
+16,419
| +34% | +$307K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $1.06M | Buy |
+48,964
| New | +$1.06M | ﹤0.01% | 1007 |
|
|
2021
Q4 | – | Sell |
-87,427
| Closed | -$1.78M | – | 1702 |
|
|
2021
Q3 | $1.78M | Sell |
87,427
-104,316
| -54% | -$2.13M | ﹤0.01% | 1157 |
|
|
2021
Q2 | $5.66M | Buy |
191,743
+42,792
| +29% | +$1.26M | 0.01% | 1024 |
|
|
2021
Q1 | $4.74M | Buy |
148,951
+129,186
| +654% | +$4.11M | 0.01% | 1198 |
|
|
2020
Q4 | $597K | Buy |
+19,765
| New | +$597K | ﹤0.01% | 1970 |
|
|
2020
Q2 | – | Sell |
-26,341
| Closed | -$441K | – | 2441 |
|
|
2020
Q1 | $441K | Sell |
26,341
-204,425
| -89% | -$3.42M | ﹤0.01% | 1556 |
|
|
2019
Q4 | $6.77M | Buy |
230,766
+117,683
| +104% | +$3.45M | 0.02% | 760 |
|
|
2019
Q3 | $3.5M | Buy |
+113,083
| New | +$3.5M | 0.01% | 812 |
|
|
2019
Q2 | – | Sell |
-173,322
| Closed | -$5M | – | 1681 |
|
|
2019
Q1 | $5M | Buy |
+173,322
| New | +$5M | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-28,100
| Closed | -$835K | – | 1499 |
|
|
2018
Q3 | $835K | Buy |
+28,100
| New | +$835K | ﹤0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-75,044
| Closed | -$2.07M | – | 1289 |
|
|
2018
Q1 | $2.07M | Buy |
+75,044
| New | +$2.07M | ﹤0.01% | 744 |
|
|
2017
Q2 | – | Sell |
-74,797
| Closed | -$1.36M | – | 1316 |
|
|
2017
Q1 | $1.36M | Buy |
+74,797
| New | +$1.36M | 0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-116,104
| Closed | -$2.14M | – | 2420 |
|
|
2016
Q3 | $2.14M | Buy |
+116,104
| New | +$2.14M | 0.01% | 914 |
|
|
2014
Q2 | – | Sell |
-48,979
| Closed | -$550K | – | 1161 |
|
|
2014
Q1 | $550K | Buy |
48,979
+14,331
| +41% | +$161K | ﹤0.01% | 949 |
|
|
2013
Q4 | $442K | Buy |
+34,648
| New | +$442K | ﹤0.01% | 1000 |
|