Susquehanna International Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
55,418
+14,296
| +35% | +$101K | ﹤0.01% | 4676 |
|
|
2025
Q1 | $189K | Buy |
41,122
+7,821
| +23% | +$35.9K | ﹤0.01% | 5550 |
|
|
2024
Q4 | $209K | Buy |
+33,301
| New | +$209K | ﹤0.01% | 5262 |
|
|
2023
Q4 | – | Sell |
-25,065
| Closed | -$503K | – | 6599 |
|
|
2023
Q3 | $503K | Hold |
25,065
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q2 | $472K | Buy |
25,065
+13,097
| +109% | +$247K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $224K | Buy |
+11,968
| New | +$224K | ﹤0.01% | 4743 |
|
|
2022
Q2 | – | Sell |
-20,209
| Closed | -$420K | – | 6618 |
|
|
2022
Q1 | $420K | Buy |
+20,209
| New | +$420K | ﹤0.01% | 3922 |
|
|
2021
Q2 | – | Sell |
-35,144
| Closed | -$1.12M | – | 5892 |
|
|
2021
Q1 | $1.12M | Sell |
35,144
-5,400
| -13% | -$172K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $1.23M | Buy |
+40,544
| New | +$1.23M | ﹤0.01% | 2323 |
|
|
2020
Q2 | – | Sell |
-28,553
| Closed | -$478K | – | 4884 |
|
|
2020
Q1 | $478K | Buy |
28,553
+7,524
| +36% | +$126K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $617K | Sell |
21,029
-12,129
| -37% | -$356K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $1.03M | Sell |
33,158
-21,370
| -39% | -$662K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $1.72M | Buy |
54,528
+27,030
| +98% | +$853K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $794K | Sell |
27,498
-20,877
| -43% | -$603K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $1.19M | Buy |
48,375
+26,507
| +121% | +$653K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $650K | Buy |
21,868
+11,983
| +121% | +$356K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $347K | Sell |
9,885
-79,366
| -89% | -$2.79M | ﹤0.01% | 2575 |
|
|
2018
Q1 | $2.46M | Sell |
89,251
-13,476
| -13% | -$372K | ﹤0.01% | 825 |
|
|
2017
Q4 | $2.35M | Buy |
+102,727
| New | +$2.35M | ﹤0.01% | 1013 |
|
|
2017
Q3 | – | Sell |
-11,398
| Closed | -$176K | – | 4136 |
|
|
2017
Q2 | $176K | Sell |
11,398
-12,618
| -53% | -$195K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $436K | Sell |
24,016
-45,197
| -65% | -$821K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $1.23M | Buy |
69,213
+42,697
| +161% | +$756K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $488K | Buy |
26,516
+16,516
| +165% | +$304K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $149K | Buy |
+10,000
| New | +$149K | ﹤0.01% | 2836 |
|
|
2015
Q3 | – | Sell |
-11,064
| Closed | -$130K | – | 4510 |
|
|
2015
Q2 | $130K | Buy |
+11,064
| New | +$130K | ﹤0.01% | 4206 |
|
|
2014
Q4 | – | Sell |
-14,947
| Closed | -$168K | – | 4619 |
|
|
2014
Q3 | $168K | Sell |
14,947
-11,651
| -44% | -$131K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $285K | Buy |
+26,598
| New | +$285K | ﹤0.01% | 3574 |
|
|
2014
Q1 | – | Sell |
-22,080
| Closed | -$282K | – | 4005 |
|
|
2013
Q4 | $282K | Buy |
+22,080
| New | +$282K | ﹤0.01% | 3257 |
|