Campbell & Co Investment Adviser’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 |
-39,921
| Closed | -$447K | – | 1349 |
|
|
2024
Q3 | $447K | Sell |
39,921
-1,284
| -3% | -$14.4K | 0.03% | 758 |
|
|
2024
Q2 | $658K | Buy |
41,205
+13,654
| +50% | +$218K | 0.06% | 540 |
|
|
2024
Q1 | $508K | Buy |
27,551
+14,958
| +119% | +$276K | 0.04% | 681 |
|
|
2023
Q4 | $246K | Buy |
+12,593
| New | +$246K | 0.02% | 978 |
|
|
2021
Q4 | – | Sell |
-26,600
| Closed | -$542K | – | 807 |
|
|
2021
Q3 | $542K | Buy |
+26,600
| New | +$542K | 0.18% | 186 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$306K | – | 488 |
|
|
2018
Q3 | $306K | Buy |
10,300
+300
| +3% | +$8.91K | 0.21% | 211 |
|
|
2018
Q2 | $351K | Buy |
+10,000
| New | +$351K | 0.27% | 141 |
|