Squarepoint’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 |
-44,071
| Closed | -$276K | – | 3184 |
|
|
2024
Q4 | $276K | Buy |
44,071
+31,278
| +244% | +$196K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $143K | Sell |
12,793
-7,872
| -38% | -$88.1K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $330K | Buy |
+20,665
| New | +$330K | ﹤0.01% | 1915 |
|
|
2023
Q4 | – | Sell |
-16,809
| Closed | -$337K | – | 2936 |
|
|
2023
Q3 | $337K | Buy |
+16,809
| New | +$337K | ﹤0.01% | 1855 |
|
|
2022
Q2 | – | Sell |
-16,200
| Closed | -$336K | – | 2603 |
|
|
2022
Q1 | $336K | Buy |
16,200
+3,905
| +32% | +$81K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $243K | Sell |
12,295
-5,917
| -32% | -$117K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $371K | Buy |
+18,212
| New | +$371K | ﹤0.01% | 1539 |
|
|
2020
Q4 | – | Sell |
-21,905
| Closed | -$402K | – | 2856 |
|
|
2020
Q3 | $402K | Sell |
21,905
-8,739
| -29% | -$160K | 0.01% | 1502 |
|
|
2020
Q2 | $633K | Buy |
+30,644
| New | +$633K | 0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-7,822
| Closed | -$229K | – | 2406 |
|
|
2019
Q4 | $229K | Buy |
+7,822
| New | +$229K | ﹤0.01% | 2081 |
|
|
2019
Q3 | – | Sell |
-12,915
| Closed | -$407K | – | 2528 |
|
|
2019
Q2 | $407K | Sell |
12,915
-2,155
| -14% | -$67.9K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $435K | Buy |
15,070
+3,265
| +28% | +$94.2K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $291K | Sell |
11,805
-27,633
| -70% | -$681K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $1.17M | Sell |
39,438
-5,358
| -12% | -$159K | 0.01% | 913 |
|
|
2018
Q2 | $1.57M | Buy |
44,796
+14,132
| +46% | +$497K | 0.02% | 711 |
|
|
2018
Q1 | $846K | Buy |
30,664
+1,981
| +7% | +$54.7K | 0.01% | 866 |
|
|
2017
Q4 | $656K | Buy |
28,683
+17,283
| +152% | +$395K | 0.01% | 1026 |
|
|
2017
Q3 | $226K | Buy |
+11,400
| New | +$226K | ﹤0.01% | 1313 |
|