Graham 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 | $134K | Sell |
19,040
-49,519
| -72% | -$349K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $315K | Buy |
68,559
+23,434
| +52% | +$108K | 0.01% | 948 |
|
|
2024
Q4 | $283K | Buy |
+45,125
| New | +$283K | ﹤0.01% | 930 |
|
|
2017
Q1 | – | Sell |
-85,537
| Closed | -$1.51M | – | 103 |
|
|
2016
Q4 | $1.51M | Buy |
85,537
+36,626
| +75% | +$648K | 0.06% | 53 |
|
|
2016
Q3 | $900K | Buy |
48,911
+13,410
| +38% | +$247K | 0.03% | 75 |
|
|
2016
Q2 | $530K | Buy |
35,501
+14,001
| +65% | +$209K | 0.03% | 63 |
|
|
2016
Q1 | $313K | Buy |
+21,500
| New | +$313K | 0.03% | 76 |
|