PCM
Prelude Capital Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,900
| Closed | -$95.9K | – | 1278 |
|
|
2025
Q1 | $95.9K | Buy |
+20,900
| New | +$95.9K | 0.01% | 959 |
|
|
2024
Q4 | – | Sell |
-10,778
| Closed | -$121K | – | 1421 |
|
|
2024
Q3 | $121K | Buy |
+10,778
| New | +$121K | 0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1672 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 874 |
|
|
2019
Q4 | – | Sell |
-1,665
| Closed | -$52K | – | 1731 |
|
|
2019
Q3 | $52K | Sell |
1,665
-700
| -30% | -$21.9K | ﹤0.01% | 744 |
|
|
2019
Q2 | $75K | Buy |
2,365
+800
| +51% | +$25.4K | ﹤0.01% | 711 |
|
|
2019
Q1 | $45K | Buy |
1,565
+1,563
| +78,150% | +$44.9K | ﹤0.01% | 813 |
|
|
2018
Q4 | $0 | Sell |
2
-1,065
| -100% | – | ﹤0.01% | 1715 |
|
|
2018
Q3 | $32K | Sell |
1,067
-320
| -23% | -$9.6K | ﹤0.01% | 898 |
|
|
2018
Q2 | $49K | Sell |
1,387
-3,460
| -71% | -$122K | ﹤0.01% | 885 |
|
|
2018
Q1 | $134K | Sell |
4,847
-2,086
| -30% | -$57.7K | 0.01% | 699 |
|
|
2017
Q4 | $158K | Sell |
6,933
-7,273
| -51% | -$166K | 0.01% | 594 |
|
|
2017
Q3 | $281K | Buy |
14,206
+12,527
| +746% | +$248K | 0.03% | 485 |
|
|
2017
Q2 | $26K | Sell |
1,679
-3,721
| -69% | -$57.6K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $98K | Sell |
5,400
-8,300
| -61% | -$151K | 0.01% | 740 |
|
|
2016
Q4 | $242K | Buy |
13,700
+2,372
| +21% | +$41.9K | 0.03% | 475 |
|
|
2016
Q3 | $208K | Buy |
11,328
+9,382
| +482% | +$172K | 0.02% | 502 |
|
|
2016
Q2 | $29K | Sell |
1,946
-1,154
| -37% | -$17.2K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $45K | Buy |
3,100
+2,600
| +520% | +$37.7K | 0.01% | 919 |
|
|
2015
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1216 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$131K | – | 1915 |
|
|
2015
Q1 | $131K | Buy |
11,600
+4,182
| +56% | +$47.2K | 0.02% | 841 |
|
|
2014
Q4 | $95K | Buy |
+7,418
| New | +$95K | 0.01% | 959 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$57K | – | 1936 |
|
|
2014
Q1 | $57K | Buy |
+5,100
| New | +$57K | 0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$6K | – | 1765 |
|
|
2013
Q3 | $6K | Sell |
600
-7,118
| -92% | -$71.2K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $90K | Buy |
+7,718
| New | +$90K | 0.02% | 604 |
|