PEAK6 Investments’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,028
| Closed | -$292K | – | 2413 |
|
2022
Q2 | $292K | Sell |
17,028
-131,043
| -89% | -$2.25M | ﹤0.01% | 1221 |
|
2022
Q1 | $3.07M | Buy |
+148,071
| New | +$3.07M | 0.01% | 211 |
|
2021
Q3 | – | Sell |
-2,675
| Closed | -$79K | – | 2483 |
|
2021
Q2 | $79K | Buy |
+2,675
| New | +$79K | ﹤0.01% | 1417 |
|
2020
Q4 | – | Sell |
-3,122
| Closed | -$57K | – | 2002 |
|
2020
Q3 | $57K | Buy |
3,122
+2,035
| +187% | +$37.2K | ﹤0.01% | 1122 |
|
2020
Q2 | $22K | Buy |
+1,087
| New | +$22K | ﹤0.01% | 1112 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1690 |
|