Millennium 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 | $8.84M | Buy |
1,255,788
+301,211
| +32% | +$2.12M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $4.38M | Buy |
954,577
+28,037
| +3% | +$129K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $5.81M | Buy |
926,540
+755,223
| +441% | +$4.74M | ﹤0.01% | 1911 |
|
|
2024
Q3 | $1.92M | Buy |
171,317
+138,643
| +424% | +$1.55M | ﹤0.01% | 2569 |
|
|
2024
Q2 | $521K | Buy |
+32,674
| New | +$521K | ﹤0.01% | 3187 |
|
|
2024
Q1 | – | Sell |
-36,083
| Closed | -$706K | – | 4526 |
|
|
2023
Q4 | $706K | Sell |
36,083
-10,446
| -22% | -$204K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $934K | Buy |
46,529
+28,333
| +156% | +$569K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $343K | Sell |
18,196
-67,329
| -79% | -$1.27M | ﹤0.01% | 3468 |
|
|
2023
Q1 | $1.6M | Sell |
85,525
-305,103
| -78% | -$5.7M | ﹤0.01% | 2699 |
|
|
2022
Q4 | $8.42M | Buy |
+390,628
| New | +$8.42M | ﹤0.01% | 1725 |
|
|
2022
Q1 | – | Sell |
-12,778
| Closed | -$252K | – | 5617 |
|
|
2021
Q4 | $252K | Sell |
12,778
-6,092
| -32% | -$120K | ﹤0.01% | 4518 |
|
|
2021
Q3 | $385K | Buy |
18,870
+6,515
| +53% | +$133K | ﹤0.01% | 4352 |
|
|
2021
Q2 | $364K | Sell |
12,355
-51,659
| -81% | -$1.52M | ﹤0.01% | 4386 |
|
|
2021
Q1 | $2.04M | Sell |
64,014
-47,317
| -43% | -$1.5M | ﹤0.01% | 2797 |
|
|
2020
Q4 | $3.37M | Buy |
+111,331
| New | +$3.37M | ﹤0.01% | 2176 |
|
|
2020
Q2 | – | Sell |
-54,193
| Closed | -$908K | – | 3739 |
|
|
2020
Q1 | $908K | Buy |
+54,193
| New | +$908K | ﹤0.01% | 2032 |
|
|
2019
Q4 | – | Sell |
-12,184
| Closed | -$377K | – | 3781 |
|
|
2019
Q3 | $377K | Buy |
+12,184
| New | +$377K | ﹤0.01% | 2846 |
|
|
2018
Q3 | – | Sell |
-144,010
| Closed | -$5.06M | – | 3755 |
|
|
2018
Q2 | $5.06M | Sell |
144,010
-102,698
| -42% | -$3.61M | 0.01% | 1620 |
|
|
2018
Q1 | $6.81M | Buy |
246,708
+118,463
| +92% | +$3.27M | 0.01% | 1503 |
|
|
2017
Q4 | $2.93M | Sell |
128,245
-276,555
| -68% | -$6.32M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $8.02M | Buy |
404,800
+171,287
| +73% | +$3.39M | 0.01% | 1294 |
|
|
2017
Q2 | $3.6M | Sell |
233,513
-71,476
| -23% | -$1.1M | 0.01% | 1566 |
|
|
2017
Q1 | $5.53M | Buy |
304,989
+169,743
| +126% | +$3.08M | 0.01% | 1286 |
|
|
2016
Q4 | $2.39M | Buy |
135,246
+96,150
| +246% | +$1.7M | 0.01% | 1639 |
|
|
2016
Q3 | $719K | Buy |
39,096
+9,048
| +30% | +$166K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $449K | Sell |
30,048
-43,323
| -59% | -$647K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $1.07M | Sell |
73,371
-72,109
| -50% | -$1.05M | ﹤0.01% | 1950 |
|
|
2015
Q4 | $2.15M | Buy |
145,480
+83,041
| +133% | +$1.23M | ﹤0.01% | 1729 |
|
|
2015
Q3 | $770K | Buy |
+62,439
| New | +$770K | ﹤0.01% | 2240 |
|
|
2015
Q2 | – | Sell |
-35,136
| Closed | -$397K | – | 3378 |
|
|
2015
Q1 | $397K | Buy |
35,136
+12,113
| +53% | +$137K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $296K | Buy |
+23,023
| New | +$296K | ﹤0.01% | 2803 |
|
|
2014
Q3 | – | Sell |
-25,146
| Closed | -$270K | – | 3118 |
|
|
2014
Q2 | $270K | Sell |
25,146
-42,878
| -63% | -$460K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $764K | Buy |
68,024
+4,503
| +7% | +$50.6K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $810K | Sell |
63,521
-74,425
| -54% | -$949K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $1.49M | Buy |
137,946
+197
| +0.1% | +$2.13K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $1.6M | Buy |
+137,749
| New | +$1.6M | ﹤0.01% | 1403 |
|