SRN Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
8,036
-1,178
| -13% | -$105K | 0.65% | 70 |
|
|
2025
Q1 | $699K | Sell |
9,214
-6,688
| -42% | -$507K | 0.79% | 67 |
|
|
2024
Q4 | $1.23M | Buy |
15,902
+7,800
| +96% | +$603K | 1.09% | 34 |
|
|
2024
Q3 | $592K | Sell |
8,102
-4,514
| -36% | -$330K | 0.52% | 84 |
|
|
2024
Q2 | $760K | Sell |
12,616
-11,210
| -47% | -$676K | 0.63% | 83 |
|
|
2024
Q1 | $1.5M | Buy |
23,826
+646
| +3% | +$40.8K | 1.17% | 31 |
|
|
2023
Q4 | $1.35M | Sell |
23,180
-3,580
| -13% | -$208K | 1.21% | 24 |
|
|
2023
Q3 | $1.3M | Sell |
26,760
-5,692
| -18% | -$277K | 1.29% | 23 |
|
|
2023
Q2 | $1.62M | Sell |
32,452
-2,341
| -7% | -$117K | 1.44% | 16 |
|
|
2023
Q1 | $1.88M | Sell |
34,793
-2,056
| -6% | -$111K | 1.72% | 9 |
|
|
2022
Q4 | $2.26M | Buy |
36,849
+5,405
| +17% | +$332K | 2.24% | 4 |
|
|
2022
Q3 | $1.78M | Sell |
31,444
-656
| -2% | -$37.2K | 1.49% | 15 |
|
|
2022
Q2 | $1.63M | Sell |
32,100
-22,203
| -41% | -$1.13M | 1.14% | 32 |
|
|
2022
Q1 | $3.23M | Sell |
54,303
-10,179
| -16% | -$605K | 1.42% | 23 |
|
|
2021
Q4 | $4.51M | Sell |
64,482
-5,997
| -9% | -$420K | 1.62% | 20 |
|
|
2021
Q3 | $4.53M | Sell |
70,479
-19,332
| -22% | -$1.24M | 2.1% | 23 |
|
|
2021
Q2 | $5.26M | Buy |
89,811
+459
| +0.5% | +$26.9K | 1.79% | 15 |
|
|
2021
Q1 | $4.39M | Buy |
89,352
+27,666
| +45% | +$1.36M | 1.57% | 19 |
|
|
2020
Q4 | $2.68M | Buy |
+61,686
| New | +$2.68M | 1.32% | 25 |
|