GSA Capital Partners’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
362,996
+89,433
| +33% | +$629K | 0.18% | 68 |
|
|
2025
Q1 | $1.26M | Buy |
273,563
+214,888
| +366% | +$987K | 0.11% | 238 |
|
|
2024
Q4 | $368K | Sell |
58,675
-7,436
| -11% | -$46.6K | 0.03% | 1095 |
|
|
2024
Q3 | $740K | Sell |
66,111
-2,089
| -3% | -$23.4K | 0.06% | 654 |
|
|
2024
Q2 | $1.09M | Buy |
+68,200
| New | +$1.09M | 0.08% | 454 |
|
|
2024
Q1 | – | Sell |
-17,217
| Closed | -$337K | – | 1950 |
|
|
2023
Q4 | $337K | Buy |
+17,217
| New | +$337K | 0.03% | 1046 |
|
|
2023
Q2 | – | Sell |
-40,131
| Closed | -$750K | – | 1923 |
|
|
2023
Q1 | $750K | Sell |
40,131
-3,193
| -7% | -$59.7K | 0.07% | 478 |
|
|
2022
Q4 | $934K | Buy |
43,324
+9,614
| +29% | +$207K | 0.12% | 242 |
|
|
2022
Q3 | $571K | Buy |
33,710
+10,462
| +45% | +$177K | 0.08% | 474 |
|
|
2022
Q2 | $399K | Sell |
23,248
-17,509
| -43% | -$301K | 0.06% | 642 |
|
|
2022
Q1 | $846K | Buy |
40,757
+21,760
| +115% | +$452K | 0.11% | 245 |
|
|
2021
Q4 | $375K | Buy |
18,997
+8,356
| +79% | +$165K | 0.05% | 790 |
|
|
2021
Q3 | $217K | Sell |
10,641
-10,313
| -49% | -$210K | 0.02% | 1201 |
|
|
2021
Q2 | $618K | Buy |
+20,954
| New | +$618K | 0.07% | 498 |
|
|
2021
Q1 | – | Sell |
-15,106
| Closed | -$457K | – | 1476 |
|
|
2020
Q4 | $457K | Sell |
15,106
-3,520
| -19% | -$106K | 0.07% | 468 |
|
|
2020
Q3 | $342K | Buy |
+18,626
| New | +$342K | 0.06% | 650 |
|
|
2018
Q4 | – | Sell |
-27,303
| Closed | -$811K | – | 1715 |
|
|
2018
Q3 | $811K | Buy |
27,303
+20,603
| +308% | +$612K | 0.04% | 811 |
|
|
2018
Q2 | $235K | Sell |
6,700
-4,116
| -38% | -$144K | 0.01% | 1484 |
|
|
2018
Q1 | $299K | Buy |
+10,816
| New | +$299K | 0.02% | 1309 |
|
|
2017
Q4 | – | Sell |
-72,215
| Closed | -$1.43M | – | 1800 |
|
|
2017
Q3 | $1.43M | Buy |
72,215
+38,276
| +113% | +$758K | 0.1% | 303 |
|
|
2017
Q2 | $523K | Sell |
33,939
-46,846
| -58% | -$722K | 0.03% | 985 |
|
|
2017
Q1 | $1.47M | Buy |
80,785
+38,076
| +89% | +$690K | 0.08% | 426 |
|
|
2016
Q4 | $756K | Sell |
42,709
-15,014
| -26% | -$266K | 0.05% | 724 |
|
|
2016
Q3 | $1.06M | Sell |
57,723
-38,735
| -40% | -$713K | 0.06% | 580 |
|
|
2016
Q2 | $1.44M | Buy |
96,458
+19,269
| +25% | +$288K | 0.08% | 399 |
|
|
2016
Q1 | $1.12M | Sell |
77,189
-487
| -0.6% | -$7.09K | 0.07% | 468 |
|
|
2015
Q4 | $1.15M | Buy |
77,676
+10,843
| +16% | +$161K | 0.06% | 596 |
|
|
2015
Q3 | $825K | Buy |
66,833
+4,700
| +8% | +$58K | 0.04% | 800 |
|
|
2015
Q2 | $728K | Sell |
62,133
-1,700
| -3% | -$19.9K | 0.03% | 1125 |
|
|
2015
Q1 | $721K | Buy |
63,833
+13,110
| +26% | +$148K | 0.03% | 1138 |
|
|
2014
Q4 | $652K | Buy |
50,723
+21,147
| +72% | +$272K | 0.05% | 757 |
|
|
2014
Q3 | $333K | Buy |
29,576
+16,500
| +126% | +$186K | 0.02% | 1193 |
|
|
2014
Q2 | $140K | Sell |
13,076
-3,072
| -19% | -$32.9K | 0.01% | 1691 |
|
|
2014
Q1 | $181K | Sell |
16,148
-47,241
| -75% | -$530K | 0.01% | 1407 |
|
|
2013
Q4 | $808K | Buy |
63,389
+1,069
| +2% | +$13.6K | 0.06% | 492 |
|
|
2013
Q3 | $674K | Buy |
+62,320
| New | +$674K | 0.05% | 590 |
|