Quantbot Technologies’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,984
| Closed | -$91.7K | – | 1941 |
|
|
2025
Q1 | $91.7K | Buy |
19,984
+4,318
| +28% | +$19.8K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $98.2K | Buy |
+15,666
| New | +$98.2K | ﹤0.01% | 1204 |
|
|
2023
Q3 | – | Sell |
-1,388
| Closed | -$26.2K | – | 1937 |
|
|
2023
Q2 | $26.2K | Buy |
+1,388
| New | +$26.2K | ﹤0.01% | 1392 |
|
|
2022
Q3 | – | Sell |
-566
| Closed | -$9K | – | 2060 |
|
|
2022
Q2 | $9K | Sell |
566
-2,400
| -81% | -$38.2K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $61K | Sell |
2,966
-1,375
| -32% | -$28.3K | 0.01% | 1154 |
|
|
2021
Q4 | $85K | Buy |
4,341
+1,500
| +53% | +$29.4K | 0.01% | 909 |
|
|
2021
Q3 | $57K | Buy |
2,841
+2,678
| +1,643% | +$53.7K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$17K | – | 1660 |
|
|
2020
Q3 | $17K | Buy |
+950
| New | +$17K | ﹤0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-992
| Closed | -$29K | – | 1393 |
|
|
2018
Q3 | $29K | Buy |
+992
| New | +$29K | ﹤0.01% | 1113 |
|