SG Americas Securities’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,824
| Closed | -$74K | – | 3227 |
|
|
2024
Q4 | $74K | Buy |
+11,824
| New | +$74K | ﹤0.01% | 2518 |
|
|
2023
Q1 | – | Sell |
-8,803
| Closed | -$190K | – | 3144 |
|
|
2022
Q4 | $190K | Sell |
8,803
-841
| -9% | -$18.2K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $163K | Buy |
9,644
+1,048
| +12% | +$17.7K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $147K | Sell |
8,596
-745
| -8% | -$12.7K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $194K | Sell |
9,341
-2,014
| -18% | -$41.8K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $224K | Sell |
11,355
-4,023
| -26% | -$79.4K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $314K | Buy |
+15,378
| New | +$314K | ﹤0.01% | 2672 |
|
|
2021
Q2 | – | Sell |
-5,303
| Closed | -$169K | – | 2829 |
|
|
2021
Q1 | $169K | Sell |
5,303
-784
| -13% | -$25K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $184K | Sell |
6,087
-544
| -8% | -$16.4K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $122K | Sell |
6,631
-44,534
| -87% | -$819K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $1.06M | Sell |
51,165
-45,185
| -47% | -$933K | 0.01% | 1144 |
|
|
2020
Q1 | $1.61M | Buy |
96,350
+77,721
| +417% | +$1.3M | 0.02% | 720 |
|
|
2019
Q4 | $546K | Sell |
18,629
-42,868
| -70% | -$1.26M | 0.01% | 1469 |
|
|
2019
Q3 | $1.91M | Buy |
61,497
+56,430
| +1,114% | +$1.75M | 0.02% | 878 |
|
|
2019
Q2 | $160K | Sell |
5,067
-3,144
| -38% | -$99.3K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $237K | Buy |
+8,211
| New | +$237K | ﹤0.01% | 2146 |
|
|
2018
Q2 | – | Sell |
-4,108
| Closed | -$113K | – | 2965 |
|
|
2018
Q1 | $113K | Buy |
+4,108
| New | +$113K | ﹤0.01% | 2436 |
|
|
2017
Q4 | – | Sell |
-5,309
| Closed | -$105K | – | 2938 |
|
|
2017
Q3 | $105K | Sell |
5,309
-8,781
| -62% | -$174K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $217K | Buy |
+14,090
| New | +$217K | ﹤0.01% | 2087 |
|
|
2016
Q4 | – | Sell |
-6,087
| Closed | -$112K | – | 2911 |
|
|
2016
Q3 | $112K | Buy |
+6,087
| New | +$112K | ﹤0.01% | 2652 |
|