PDT Partners’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
24,140
-61,468
| -72% | -$433K | 0.01% | 647 |
|
|
2025
Q1 | $393K | Buy |
85,608
+38,961
| +84% | +$179K | 0.03% | 566 |
|
|
2024
Q4 | $292K | Buy |
+46,647
| New | +$292K | 0.03% | 586 |
|
|
2024
Q3 | – | Sell |
-12,803
| Closed | -$204K | – | 814 |
|
|
2024
Q2 | $204K | Buy |
+12,803
| New | +$204K | 0.02% | 603 |
|
|
2018
Q3 | – | Sell |
-21,500
| Closed | -$756K | – | 535 |
|
|
2018
Q2 | $756K | Sell |
21,500
-42,102
| -66% | -$1.48M | 0.03% | 361 |
|
|
2018
Q1 | $1.76M | Buy |
63,602
+5,153
| +9% | +$142K | 0.06% | 291 |
|
|
2017
Q4 | $1.34M | Sell |
58,449
-127
| -0.2% | -$2.9K | 0.04% | 338 |
|
|
2017
Q3 | $1.16M | Buy |
+58,576
| New | +$1.16M | 0.04% | 340 |
|
|
2013
Q4 | – | Sell |
-43,055
| Closed | -$465K | – | 1103 |
|
|
2013
Q3 | $465K | Buy |
43,055
+30,112
| +233% | +$325K | 0.01% | 1069 |
|
|
2013
Q2 | $151K | Buy |
+12,943
| New | +$151K | ﹤0.01% | 1411 |
|