D.E. Shaw & Co’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
934,282
-11,211
| -1% | -$78.9K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $4.34M | Buy |
945,493
+245,655
| +35% | +$1.13M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $4.39M | Buy |
699,838
+561,488
| +406% | +$3.52M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $1.55M | Buy |
138,350
+85,782
| +163% | +$960K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $839K | Buy |
+52,568
| New | +$839K | ﹤0.01% | 2242 |
|
|
2023
Q2 | – | Sell |
-19,377
| Closed | -$362K | – | 3329 |
|
|
2023
Q1 | $362K | Sell |
19,377
-23,179
| -54% | -$433K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $918K | Buy |
42,556
+31,774
| +295% | +$685K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $183K | Sell |
10,782
-21,844
| -67% | -$371K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $560K | Sell |
32,626
-28,471
| -47% | -$489K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $1.27M | Buy |
61,097
+25,067
| +70% | +$520K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $711K | Buy |
36,030
+9,034
| +33% | +$178K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $550K | Buy |
26,996
+4,617
| +21% | +$94.1K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $660K | Buy |
22,379
+15,420
| +222% | +$455K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $221K | Buy |
+6,959
| New | +$221K | ﹤0.01% | 2756 |
|
|
2020
Q2 | – | Sell |
-16,540
| Closed | -$277K | – | 2821 |
|
|
2020
Q1 | $277K | Buy |
+16,540
| New | +$277K | ﹤0.01% | 2355 |
|
|
2019
Q2 | – | Sell |
-6,961
| Closed | -$201K | – | 2714 |
|
|
2019
Q1 | $201K | Sell |
6,961
-16,765
| -71% | -$484K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $585K | Buy |
+23,726
| New | +$585K | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Sell |
-12,471
| Closed | -$438K | – | 2707 |
|
|
2018
Q2 | $438K | Sell |
12,471
-38,020
| -75% | -$1.34M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $1.39M | Sell |
50,491
-56,630
| -53% | -$1.56M | ﹤0.01% | 1665 |
|
|
2017
Q4 | $2.45M | Buy |
107,121
+324
| +0.3% | +$7.4K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $2.12M | Buy |
106,797
+14,794
| +16% | +$293K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $1.42M | Buy |
92,003
+54,811
| +147% | +$845K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $675K | Buy |
37,192
+19,108
| +106% | +$347K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $320K | Sell |
18,084
-25,530
| -59% | -$452K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $802K | Sell |
43,614
-19,654
| -31% | -$361K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $945K | Sell |
63,268
-13,751
| -18% | -$205K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $1.12M | Buy |
77,019
+17,598
| +30% | +$256K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $879K | Buy |
59,421
+31,397
| +112% | +$464K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $346K | Buy |
28,024
+1,562
| +6% | +$19.3K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $310K | Sell |
26,462
-1,205
| -4% | -$14.1K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $312K | Buy |
27,667
+12,697
| +85% | +$143K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $193K | Sell |
14,970
-6,679
| -31% | -$86.1K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $244K | Sell |
21,649
-57,907
| -73% | -$653K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $853K | Buy |
79,556
+24,806
| +45% | +$266K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $615K | Sell |
54,750
-58,521
| -52% | -$657K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $1.44M | Buy |
113,271
+30,469
| +37% | +$388K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $895K | Sell |
82,802
-24,836
| -23% | -$268K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $1.25M | Buy |
+107,638
| New | +$1.25M | ﹤0.01% | 1403 |
|