Highbridge Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,373
| Closed | -$206K | – | 1129 |
|
|
2017
Q3 | $206K | Buy |
+10,373
| New | +$206K | ﹤0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-28,483
| Closed | -$516K | – | 1156 |
|
|
2017
Q1 | $516K | Buy |
28,483
+18,231
| +178% | +$330K | 0.01% | 709 |
|
|
2016
Q4 | $182K | Buy |
+10,252
| New | +$182K | ﹤0.01% | 914 |
|
|
2013
Q4 | – | Sell |
-12,315
| Closed | -$134K | – | 924 |
|
|
2013
Q3 | $134K | Sell |
12,315
-2,308
| -16% | -$25.1K | ﹤0.01% | 858 |
|
|
2013
Q2 | $170K | Buy |
+14,623
| New | +$170K | ﹤0.01% | 848 |
|