Paloma Partners’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,380
| Closed | -$139K | – | 773 |
|
|
2024
Q3 | $139K | Buy |
+12,380
| New | +$139K | ﹤0.01% | 752 |
|
|
2019
Q4 | – | Sell |
-11,304
| Closed | -$351K | – | 2072 |
|
|
2019
Q3 | $351K | Buy |
+11,304
| New | +$351K | 0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-15,937
| Closed | -$474K | – | 1359 |
|
|
2018
Q3 | $474K | Buy |
15,937
+6,869
| +76% | +$204K | 0.01% | 786 |
|
|
2018
Q2 | $319K | Sell |
9,068
-10,435
| -54% | -$367K | 0.01% | 952 |
|
|
2018
Q1 | $539K | Buy |
+19,503
| New | +$539K | 0.01% | 871 |
|
|
2016
Q3 | – | Sell |
-10,005
| Closed | -$150K | – | 1613 |
|
|
2016
Q2 | $150K | Buy |
+10,005
| New | +$150K | ﹤0.01% | 1582 |
|