Citadel Advisors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
303,987
-10,647
| -3% | -$75K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $1.44M | Buy |
314,634
+26,671
| +9% | +$122K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $1.81M | Buy |
287,963
+178,546
| +163% | +$1.12M | ﹤0.01% | 2711 |
|
|
2024
Q3 | $1.22M | Buy |
109,417
+52,564
| +92% | +$588K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $907K | Buy |
56,853
+2,590
| +5% | +$41.3K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $1M | Buy |
54,263
+3,279
| +6% | +$60.5K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $998K | Sell |
50,984
-24,097
| -32% | -$472K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $1.51M | Sell |
75,081
-95,466
| -56% | -$1.92M | ﹤0.01% | 2646 |
|
|
2023
Q2 | $3.21M | Sell |
170,547
-89,434
| -34% | -$1.69M | ﹤0.01% | 2038 |
|
|
2023
Q1 | $4.86M | Buy |
259,981
+72,282
| +39% | +$1.35M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $4.05M | Buy |
187,699
+170,758
| +1,008% | +$3.68M | ﹤0.01% | 1972 |
|
|
2022
Q3 | $287K | Sell |
16,941
-136,933
| -89% | -$2.32M | ﹤0.01% | 4580 |
|
|
2022
Q2 | $2.64M | Buy |
153,874
+55,055
| +56% | +$944K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $2.05M | Sell |
98,819
-120,234
| -55% | -$2.5M | ﹤0.01% | 2990 |
|
|
2021
Q4 | $4.32M | Buy |
219,053
+121,881
| +125% | +$2.41M | ﹤0.01% | 2245 |
|
|
2021
Q3 | $1.98M | Sell |
97,172
-30,148
| -24% | -$615K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $3.76M | Buy |
127,320
+71,467
| +128% | +$2.11M | ﹤0.01% | 2486 |
|
|
2021
Q1 | $1.78M | Buy |
55,853
+48,386
| +648% | +$1.54M | ﹤0.01% | 3294 |
|
|
2020
Q4 | $226K | Sell |
7,467
-33,757
| -82% | -$1.02M | ﹤0.01% | 4435 |
|
|
2020
Q3 | $757K | Sell |
41,224
-8,655
| -17% | -$159K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $1.03M | Buy |
49,879
+29,106
| +140% | +$602K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $348K | Sell |
20,773
-73,374
| -78% | -$1.23M | ﹤0.01% | 3672 |
|
|
2019
Q4 | $2.76M | Buy |
94,147
+57,559
| +157% | +$1.69M | ﹤0.01% | 2075 |
|
|
2019
Q3 | $1.13M | Sell |
36,588
-22,369
| -38% | -$693K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $1.86M | Buy |
58,957
+48,423
| +460% | +$1.53M | ﹤0.01% | 2466 |
|
|
2019
Q1 | $304K | Sell |
10,534
-65,930
| -86% | -$1.9M | ﹤0.01% | 3717 |
|
|
2018
Q4 | $1.89M | Sell |
76,464
-67,912
| -47% | -$1.67M | ﹤0.01% | 2263 |
|
|
2018
Q3 | $4.29M | Buy |
144,376
+75,259
| +109% | +$2.24M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $2.43M | Sell |
69,117
-1,970
| -3% | -$69.2K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1.96M | Buy |
71,087
+28,621
| +67% | +$790K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $971K | Sell |
42,466
-19,728
| -32% | -$451K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $1.23M | Buy |
62,194
+17,847
| +40% | +$354K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $684K | Buy |
44,347
+32,864
| +286% | +$507K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $208K | Buy |
+11,483
| New | +$208K | ﹤0.01% | 3151 |
|
|
2016
Q4 | – | Sell |
-24,523
| Closed | -$451K | – | 4055 |
|
|
2016
Q3 | $451K | Buy |
24,523
+12,826
| +110% | +$236K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $175K | Buy |
+11,697
| New | +$175K | ﹤0.01% | 2847 |
|
|
2015
Q4 | – | Sell |
-23,425
| Closed | -$289K | – | 4265 |
|
|
2015
Q3 | $289K | Buy |
+23,425
| New | +$289K | ﹤0.01% | 2963 |
|
|
2014
Q3 | – | Sell |
-42,591
| Closed | -$456K | – | 3727 |
|
|
2014
Q2 | $456K | Sell |
42,591
-221,837
| -84% | -$2.38M | ﹤0.01% | 2346 |
|
|
2014
Q1 | $2.97M | Buy |
+264,428
| New | +$2.97M | ﹤0.01% | 1283 |
|