Bridgeway 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 | $225K | Buy |
32,000
+17,000
| +113% | +$120K | 0.01% | 934 |
|
2025
Q1 | $68.9K | Buy |
+15,000
| New | +$68.9K | ﹤0.01% | 1094 |
|
2019
Q2 | – | Sell |
-87,000
| Closed | -$2.51M | – | 1385 |
|
2019
Q1 | $2.51M | Sell |
87,000
-10,000
| -10% | -$289K | 0.03% | 451 |
|
2018
Q4 | $2.39M | Hold |
97,000
| – | – | 0.03% | 438 |
|
2018
Q3 | $2.88M | Hold |
97,000
| – | – | 0.03% | 501 |
|
2018
Q2 | $3.41M | Hold |
97,000
| – | – | 0.03% | 432 |
|
2018
Q1 | $2.68M | Hold |
97,000
| – | – | 0.03% | 488 |
|
2017
Q4 | $2.22M | Hold |
97,000
| – | – | 0.02% | 565 |
|
2017
Q3 | $1.92M | Buy |
97,000
+47,000
| +94% | +$931K | 0.02% | 612 |
|
2017
Q2 | $771K | Buy |
+50,000
| New | +$771K | 0.01% | 933 |
|
2015
Q4 | – | Sell |
-40,700
| Closed | -$502K | – | 1492 |
|
2015
Q3 | $502K | Sell |
40,700
-77,147
| -65% | -$952K | 0.01% | 1024 |
|
2015
Q2 | $1.38M | Sell |
117,847
-23,453
| -17% | -$275K | 0.03% | 655 |
|
2015
Q1 | $1.6M | Buy |
141,300
+300
| +0.2% | +$3.39K | 0.03% | 606 |
|
2014
Q4 | $1.81M | Sell |
141,000
-18,244
| -11% | -$235K | 0.04% | 552 |
|
2014
Q3 | $1.8M | Hold |
159,244
| – | – | 0.05% | 525 |
|
2014
Q2 | $1.71M | Hold |
159,244
| – | – | 0.04% | 561 |
|
2014
Q1 | $1.79M | Buy |
159,244
+21,500
| +16% | +$241K | 0.05% | 538 |
|
2013
Q4 | $1.76M | Hold |
137,744
| – | – | 0.05% | 529 |
|
2013
Q3 | $1.49M | Sell |
137,744
-5,056
| -4% | -$54.7K | 0.05% | 549 |
|
2013
Q2 | $1.66M | Buy |
+142,800
| New | +$1.66M | 0.07% | 420 |
|