Trexquant Investment’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
193,783
-159,789
| -45% | -$1.12M | 0.02% | 1016 |
|
|
2025
Q1 | $1.62M | Buy |
353,572
+129,379
| +58% | +$594K | 0.02% | 933 |
|
|
2024
Q4 | $1.41M | Buy |
224,193
+177,814
| +383% | +$1.11M | 0.02% | 990 |
|
|
2024
Q3 | $519K | Buy |
+46,379
| New | +$519K | 0.01% | 1240 |
|
|
2023
Q1 | – | Sell |
-11,830
| Closed | -$255K | – | 1750 |
|
|
2022
Q4 | $255K | Buy |
+11,830
| New | +$255K | 0.01% | 1155 |
|
|
2021
Q2 | – | Sell |
-14,871
| Closed | -$473K | – | 1481 |
|
|
2021
Q1 | $473K | Buy |
+14,871
| New | +$473K | 0.04% | 537 |
|
|
2018
Q2 | – | Sell |
-8,452
| Closed | -$233K | – | 1190 |
|
|
2018
Q1 | $233K | Buy |
+8,452
| New | +$233K | 0.02% | 908 |
|
|
2017
Q2 | – | Sell |
-17,200
| Closed | -$312K | – | 1140 |
|
|
2017
Q1 | $312K | Buy |
+17,200
| New | +$312K | 0.04% | 738 |
|