Parametric Portfolio Associates’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Buy |
60,896
+9,888
| +19% | +$182K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $1.01M | Buy |
51,008
+29,279
| +135% | +$619K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $443K | Buy |
21,729
+11,552
| +114% | +$286K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $300K | Buy |
10,177
+702
| +7% | +$22.2K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $301K | Buy |
9,475
+738
| +8% | +$23.3K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $264K | Sell |
8,737
-3,111
| -26% | -$80.6K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $218K | Sell |
11,848
-2,716
| -19% | -$55.4K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $301K | Sell |
14,564
-596
| -4% | -$11.2K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $254K | Sell |
15,160
-7,232
| -32% | -$179K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $657K | Sell |
22,392
-5,648
| -20% | -$174K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $868K | Sell |
28,040
-3,967
| -12% | -$124K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $1.01M | Sell |
32,007
-37,000
| -54% | -$1.09M | ﹤0.01% | 3035 |
|
|
2019
Q1 | $1.99M | Sell |
69,007
-18,973
| -22% | -$519K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $2.17M | Sell |
87,980
-16,058
| -15% | -$408K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $3.09M | Sell |
104,038
-17,073
| -14% | -$541K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $4.26M | Sell |
121,111
-24,442
| -17% | -$742K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $4.02M | Buy |
145,553
+38,084
| +35% | +$930K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $2.46M | Buy |
107,469
+24,230
| +29% | +$541K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $1.65M | Buy |
83,239
+416
| +0.5% | +$6.89K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $1.28M | Buy |
82,823
+12,076
| +17% | +$202K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $1.28M | Sell |
70,747
-12,234
| -15% | -$215K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $1.47M | Sell |
82,981
-11,575
| -12% | -$196K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $1.74M | Buy |
94,556
+174
| +0.2% | +$3K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $1.41M | Sell |
94,382
-10
| -0% | -$151 | ﹤0.01% | 2584 |
|
|
2016
Q1 | $1.37M | Buy |
94,392
+27,680
| +41% | +$348K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $987K | Sell |
66,712
-511
| -0.8% | -$6.87K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $830K | Sell |
67,223
-1,831
| -3% | -$21.7K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $809K | Sell |
69,054
-8,904
| -11% | -$108K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $880K | Sell |
77,958
-8,131
| -9% | -$97.7K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $1.11M | Sell |
86,089
-470
| -0.5% | -$5.5K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $976K | Buy |
86,559
+2,214
| +3% | +$25.8K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $904K | Buy |
84,345
+10,185
| +14% | +$107K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $833K | Buy |
74,160
+10,651
| +17% | +$120K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $810K | Buy |
63,509
+21,758
| +52% | +$270K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $451K | Sell |
41,751
-24,006
| -37% | -$297K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $765K | Buy |
+65,757
| New | +$609K | ﹤0.01% | 2626 |
|
Other funds holding SRI
CCPM
CB
FCM
PM
EMCIP
RA
