SA
SRN Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
2,528
+87
| +4% | +$50.2K | 1.33% | 23 |
|
|
2025
Q1 | $1.38M | Sell |
2,441
-64
| -3% | -$36.2K | 1.55% | 17 |
|
|
2024
Q4 | $1.5M | Buy |
2,505
+97
| +4% | +$58.2K | 1.34% | 13 |
|
|
2024
Q3 | $1.4M | Sell |
2,408
-87
| -3% | -$50.7K | 1.24% | 24 |
|
|
2024
Q2 | $1.2M | Hold |
2,495
| – | – | 1% | 36 |
|
|
2024
Q1 | $1.4M | Buy |
2,495
+128
| +5% | +$71.7K | 1.09% | 37 |
|
|
2023
Q4 | $1.34M | Buy |
2,367
+478
| +25% | +$270K | 1.2% | 27 |
|
|
2023
Q3 | $969K | Buy |
1,889
+52
| +3% | +$26.7K | 0.96% | 43 |
|
|
2023
Q2 | $862K | Sell |
1,837
-44
| -2% | -$20.6K | 0.77% | 68 |
|
|
2023
Q1 | $1.03M | Buy |
1,881
+373
| +25% | +$205K | 0.95% | 54 |
|
|
2022
Q4 | $701K | Buy |
+1,508
| New | +$701K | 0.7% | 78 |
|
|
2022
Q2 | – | Sell |
-540
| Closed | -$272K | – | 111 |
|
|
2022
Q1 | $272K | Sell |
540
-30
| -5% | -$15.1K | 0.12% | 108 |
|
|
2021
Q4 | $349K | Buy |
+570
| New | +$349K | 0.13% | 108 |
|
|
2021
Q3 | – | Sell |
-1,080
| Closed | -$576K | – | 90 |
|
|
2021
Q2 | $576K | Sell |
1,080
-180
| -14% | -$96K | 0.2% | 91 |
|
|
2021
Q1 | $528K | Sell |
1,260
-480
| -28% | -$201K | 0.19% | 95 |
|
|
2020
Q4 | $760K | Buy |
+1,740
| New | +$760K | 0.37% | 90 |
|