Hutchin Hill Capital’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 |
-12,600
| Closed | -$250K | – | 665 |
|
2017
Q3 | $250K | Sell |
12,600
-33,000
| -72% | -$655K | 0.01% | 653 |
|
2017
Q2 | $703K | Buy |
+45,600
| New | +$703K | 0.02% | 592 |
|
2017
Q1 | – | Sell |
-38,200
| Closed | -$676K | – | 1000 |
|
2016
Q4 | $676K | Buy |
38,200
+21,200
| +125% | +$375K | 0.02% | 511 |
|
2016
Q3 | $313K | Buy |
+17,000
| New | +$313K | 0.01% | 489 |
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$218K | – | 675 |
|
2016
Q1 | $218K | Buy |
+15,000
| New | +$218K | 0.01% | 538 |
|