Roubaix Capital’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,995
| Closed | -$2.53M | – | 59 |
|
|
2023
Q3 | $2.53M | Buy |
+125,995
| New | +$2.53M | 1.86% | 29 |
|
|
2021
Q3 | – | Sell |
-98,575
| Closed | -$2.91M | – | 55 |
|
|
2021
Q2 | $2.91M | Buy |
98,575
+41,023
| +71% | +$1.21M | 1.82% | 29 |
|
|
2021
Q1 | $1.83M | Sell |
57,552
-73,108
| -56% | -$2.33M | 1.24% | 43 |
|
|
2020
Q4 | $3.95M | Buy |
130,660
+53,835
| +70% | +$1.63M | 3.05% | 4 |
|
|
2020
Q3 | $1.41M | Buy |
76,825
+9,829
| +15% | +$181K | 1.66% | 33 |
|
|
2020
Q2 | $1.38M | Buy |
+66,996
| New | +$1.38M | 1.84% | 27 |
|
|
2020
Q1 | – | Sell |
-94,463
| Closed | -$2.77M | – | 56 |
|
|
2019
Q4 | $2.77M | Sell |
94,463
-29,405
| -24% | -$862K | 2.67% | 20 |
|
|
2019
Q3 | $3.84M | Sell |
123,868
-2,016
| -2% | -$62.4K | 3.49% | 12 |
|
|
2019
Q2 | $3.97M | Buy |
125,884
+43,053
| +52% | +$1.36M | 3.32% | 12 |
|
|
2019
Q1 | $2.39M | Buy |
+82,831
| New | +$2.39M | 2.37% | 22 |
|