Qube Research & Technologies (QRT)’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
175,427
+6,619
| +4% | +$46.6K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $775K | Sell |
168,808
-130,768
| -44% | -$600K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $1.88M | Buy |
299,576
+211,622
| +241% | +$1.33M | ﹤0.01% | 1508 |
|
|
2024
Q3 | $984K | Buy |
87,954
+61,633
| +234% | +$690K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $420K | Buy |
+26,321
| New | +$420K | ﹤0.01% | 1882 |
|
|
2024
Q1 | – | Sell |
-7,849
| Closed | -$154K | – | 4260 |
|
|
2023
Q4 | $154K | Buy |
7,849
+6,107
| +351% | +$120K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $35K | Buy |
+1,742
| New | +$35K | ﹤0.01% | 2537 |
|
|
2023
Q2 | – | Sell |
-17,808
| Closed | -$333K | – | 2889 |
|
|
2023
Q1 | $333K | Buy |
+17,808
| New | +$333K | ﹤0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-30,165
| Closed | -$884K | – | 1627 |
|
|
2019
Q4 | $884K | Buy |
+30,165
| New | +$884K | 0.03% | 664 |
|