Renaissance 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 | $1.52M | Buy |
215,300
+119,600
| +125% | +$842K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $439K | Sell |
95,700
-150,400
| -61% | -$690K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $1.54M | Buy |
246,100
+171,700
| +231% | +$1.08M | ﹤0.01% | 2217 |
|
|
2024
Q3 | $833K | Buy |
+74,400
| New | +$833K | ﹤0.01% | 2553 |
|
|
2024
Q1 | – | Sell |
-33,719
| Closed | -$660K | – | 4057 |
|
|
2023
Q4 | $660K | Sell |
33,719
-4,400
| -12% | -$86.1K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $765K | Hold |
38,119
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q2 | $719K | Sell |
38,119
-21,600
| -36% | -$407K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $1.12M | Buy |
59,719
+10,200
| +21% | +$191K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $1.07M | Buy |
49,519
+3,000
| +6% | +$64.7K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $788K | Sell |
46,519
-14,900
| -24% | -$252K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $1.05M | Sell |
61,419
-18,200
| -23% | -$312K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $1.65M | Sell |
79,619
-24,250
| -23% | -$503K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $2.05M | Sell |
103,869
-77,850
| -43% | -$1.54M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $3.71M | Sell |
181,719
-21,800
| -11% | -$444K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $6M | Sell |
203,519
-102,700
| -34% | -$3.03M | 0.01% | 1509 |
|
|
2021
Q1 | $9.74M | Sell |
306,219
-87,200
| -22% | -$2.77M | 0.01% | 1218 |
|
|
2020
Q4 | $11.9M | Sell |
393,419
-71,500
| -15% | -$2.16M | 0.01% | 1048 |
|
|
2020
Q3 | $8.54M | Sell |
464,919
-55,700
| -11% | -$1.02M | 0.01% | 1245 |
|
|
2020
Q2 | $10.8M | Sell |
520,619
-17,900
| -3% | -$370K | 0.01% | 1173 |
|
|
2020
Q1 | $9.02M | Buy |
538,519
+3,600
| +0.7% | +$60.3K | 0.01% | 1231 |
|
|
2019
Q4 | $15.7M | Buy |
534,919
+4,000
| +0.8% | +$117K | 0.01% | 1147 |
|
|
2019
Q3 | $16.4M | Sell |
530,919
-42,000
| -7% | -$1.3M | 0.01% | 1072 |
|
|
2019
Q2 | $18.1M | Sell |
572,919
-54,400
| -9% | -$1.72M | 0.02% | 1017 |
|
|
2019
Q1 | $18.1M | Sell |
627,319
-22,100
| -3% | -$638K | 0.02% | 1030 |
|
|
2018
Q4 | $16M | Sell |
649,419
-150,281
| -19% | -$3.7M | 0.02% | 1023 |
|
|
2018
Q3 | $23.8M | Sell |
799,700
-31,500
| -4% | -$936K | 0.02% | 828 |
|
|
2018
Q2 | $29.2M | Buy |
831,200
+96,400
| +13% | +$3.39M | 0.03% | 703 |
|
|
2018
Q1 | $20.3M | Sell |
734,800
-63,000
| -8% | -$1.74M | 0.02% | 921 |
|
|
2017
Q4 | $18.2M | Buy |
797,800
+39,700
| +5% | +$908K | 0.02% | 996 |
|
|
2017
Q3 | $15M | Sell |
758,100
-77,500
| -9% | -$1.54M | 0.02% | 1075 |
|
|
2017
Q2 | $12.9M | Buy |
835,600
+209,000
| +33% | +$3.22M | 0.02% | 1097 |
|
|
2017
Q1 | $11.4M | Buy |
626,600
+82,000
| +15% | +$1.49M | 0.02% | 1146 |
|
|
2016
Q4 | $9.63M | Sell |
544,600
-1,500
| -0.3% | -$26.5K | 0.02% | 1255 |
|
|
2016
Q3 | $10M | Buy |
546,100
+94,200
| +21% | +$1.73M | 0.02% | 1146 |
|
|
2016
Q2 | $6.75M | Buy |
451,900
+203,000
| +82% | +$3.03M | 0.01% | 1413 |
|
|
2016
Q1 | $3.62M | Buy |
248,900
+50,300
| +25% | +$732K | 0.01% | 1854 |
|
|
2015
Q4 | $2.94M | Buy |
198,600
+40,600
| +26% | +$601K | 0.01% | 1859 |
|
|
2015
Q3 | $1.95M | Buy |
158,000
+47,400
| +43% | +$585K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $1.3M | Buy |
110,600
+60,200
| +119% | +$705K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $569K | Buy |
+50,400
| New | +$569K | ﹤0.01% | 2550 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$182K | – | 2949 |
|
|
2014
Q2 | $182K | Sell |
17,000
-4,700
| -22% | -$50.3K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $244K | Sell |
21,700
-49,700
| -70% | -$559K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $910K | Sell |
71,400
-172,187
| -71% | -$2.19M | ﹤0.01% | 2119 |
|
|
2013
Q3 | $2.63M | Sell |
243,587
-225,969
| -48% | -$2.44M | 0.01% | 1524 |
|
|
2013
Q2 | $5.47M | Buy |
+469,556
| New | +$5.47M | 0.01% | 1056 |
|