Tower Research Capital (TRC)’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9K | Buy |
13,485
+9,149
| +211% | +$64.4K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $19.9K | Buy |
4,336
+1,526
| +54% | +$7K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $17.6K | Sell |
2,810
-1,390
| -33% | -$8.72K | ﹤0.01% | 3298 |
|
|
2024
Q3 | $47K | Sell |
4,200
-2,721
| -39% | -$30.4K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $110K | Buy |
6,921
+5,915
| +588% | +$94.4K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $18.6K | Sell |
1,006
-14,966
| -94% | -$276K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $313K | Buy |
15,972
+15,599
| +4,182% | +$305K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $7.49K | Sell |
373
-959
| -72% | -$19.2K | ﹤0.01% | 4463 |
|
|
2023
Q2 | $25.1K | Sell |
1,332
-121
| -8% | -$2.28K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $27K | Sell |
1,453
-3,477
| -71% | -$64.6K | ﹤0.01% | 3125 |
|
|
2022
Q4 | $106K | Buy |
4,930
+2,725
| +124% | +$58.6K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $37K | Buy |
2,205
+1,398
| +173% | +$23.5K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $14K | Buy |
807
+430
| +114% | +$7.46K | ﹤0.01% | 4166 |
|
|
2022
Q1 | $8K | Sell |
377
-200
| -35% | -$4.24K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $11K | Sell |
577
-2,285
| -80% | -$43.6K | ﹤0.01% | 4453 |
|
|
2021
Q3 | $58K | Sell |
2,862
-113
| -4% | -$2.29K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $88K | Buy |
2,975
+1,071
| +56% | +$31.7K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $60K | Buy |
1,904
+1,075
| +130% | +$33.9K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $25K | Sell |
829
-28,061
| -97% | -$846K | ﹤0.01% | 3730 |
|
|
2020
Q3 | $531K | Buy |
28,890
+24,123
| +506% | +$443K | 0.01% | 1612 |
|
|
2020
Q2 | $98K | Buy |
+4,767
| New | +$98K | ﹤0.01% | 2479 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 3837 |
|
|
2019
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3325 |
|
|
2019
Q3 | – | Sell |
-5,482
| Closed | -$173K | – | 4493 |
|
|
2019
Q2 | $173K | Buy |
+5,482
| New | +$173K | 0.01% | 920 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$2K | – | 4251 |
|
|
2018
Q4 | $2K | Sell |
84
-1,236
| -94% | -$29.4K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $39K | Buy |
1,320
+770
| +140% | +$22.8K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $19K | Buy |
+550
| New | +$19K | ﹤0.01% | 2474 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3836 |
|
|
2017
Q4 | $2K | Sell |
100
-2,666
| -96% | -$53.3K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $55K | Sell |
2,766
-370
| -12% | -$7.36K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $48K | Buy |
3,136
+2,636
| +527% | +$40.3K | 0.01% | 773 |
|
|
2017
Q1 | $9K | Buy |
500
+341
| +214% | +$6.14K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $3K | Sell |
159
-206
| -56% | -$3.89K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $7K | Sell |
365
-321
| -47% | -$6.16K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $10K | Sell |
686
-449
| -40% | -$6.55K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $17K | Sell |
1,135
-3,665
| -76% | -$54.9K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $71K | Buy |
4,800
+3,218
| +203% | +$47.6K | 0.01% | 410 |
|
|
2015
Q3 | $20K | Sell |
1,582
-2,053
| -56% | -$26K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $42K | Buy |
3,635
+2,702
| +290% | +$31.2K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $11K | Sell |
933
-5,158
| -85% | -$60.8K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $78K | Buy |
6,091
+5,105
| +518% | +$65.4K | 0.01% | 816 |
|
|
2014
Q3 | $11K | Buy |
986
+153
| +18% | +$1.71K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $9K | Buy |
833
+356
| +75% | +$3.85K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $5K | Buy |
+477
| New | +$5K | ﹤0.01% | 3295 |
|
|
2013
Q4 | – | Sell |
-4,936
| Closed | -$53K | – | 4900 |
|
|
2013
Q3 | $53K | Buy |
4,936
+4,201
| +572% | +$45.1K | 0.01% | 1868 |
|
|
2013
Q2 | $9K | Buy |
+735
| New | +$9K | ﹤0.01% | 2470 |
|