Parametric Portfolio Associates’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Buy |
60,896
+9,888
| +19% | +$205K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $1.01M | Buy |
51,008
+29,279
| +135% | +$578K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $443K | Buy |
21,729
+11,552
| +114% | +$236K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $300K | Buy |
10,177
+702
| +7% | +$20.7K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $301K | Buy |
9,475
+738
| +8% | +$23.4K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $264K | Sell |
8,737
-3,111
| -26% | -$94K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $218K | Sell |
11,848
-2,716
| -19% | -$50K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $301K | Sell |
14,564
-596
| -4% | -$12.3K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $254K | Sell |
15,160
-7,232
| -32% | -$121K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $657K | Sell |
22,392
-5,648
| -20% | -$166K | ﹤0.01% | 3266 |
|
|
2019
Q3 | $868K | Sell |
28,040
-3,967
| -12% | -$123K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $1.01M | Sell |
32,007
-37,000
| -54% | -$1.17M | ﹤0.01% | 3034 |
|
|
2019
Q1 | $1.99M | Sell |
69,007
-18,973
| -22% | -$548K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $2.17M | Sell |
87,980
-16,058
| -15% | -$396K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $3.09M | Sell |
104,038
-17,073
| -14% | -$507K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $4.26M | Sell |
121,111
-24,442
| -17% | -$859K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $4.02M | Buy |
145,553
+38,084
| +35% | +$1.05M | ﹤0.01% | 2091 |
|
|
2017
Q4 | $2.46M | Buy |
107,469
+24,230
| +29% | +$554K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $1.65M | Buy |
83,239
+416
| +0.5% | +$8.24K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $1.28M | Buy |
82,823
+12,076
| +17% | +$186K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $1.28M | Sell |
70,747
-12,234
| -15% | -$222K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $1.47M | Sell |
82,981
-11,575
| -12% | -$205K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $1.74M | Buy |
94,556
+174
| +0.2% | +$3.2K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $1.41M | Sell |
94,382
-10
| -0% | -$149 | ﹤0.01% | 2582 |
|
|
2016
Q1 | $1.37M | Buy |
94,392
+27,680
| +41% | +$403K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $987K | Sell |
66,712
-511
| -0.8% | -$7.56K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $830K | Sell |
67,223
-1,831
| -3% | -$22.6K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $809K | Sell |
69,054
-8,904
| -11% | -$104K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $880K | Sell |
77,958
-8,131
| -9% | -$91.8K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $1.11M | Sell |
86,089
-470
| -0.5% | -$6.04K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $976K | Buy |
86,559
+2,214
| +3% | +$25K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $904K | Buy |
84,345
+10,185
| +14% | +$109K | ﹤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% | +$278K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $451K | Sell |
41,751
-24,006
| -37% | -$259K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $765K | Buy |
+65,757
| New | +$765K | ﹤0.01% | 2626 |
|