Two Sigma Advisers’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
184,900
+93,400
| +102% | +$658K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $420K | Buy |
91,500
+65,200
| +248% | +$299K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $165K | Buy |
+26,300
| New | +$165K | ﹤0.01% | 2154 |
|
|
2024
Q3 | – | Sell |
-12,200
| Closed | -$195K | – | 2514 |
|
|
2024
Q2 | $195K | Sell |
12,200
-28,500
| -70% | -$455K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $751K | Sell |
40,700
-11,800
| -22% | -$218K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.03M | Sell |
52,500
-8,700
| -14% | -$170K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $1.23M | Sell |
61,200
-20,900
| -25% | -$419K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $1.55M | Buy |
82,100
+31,200
| +61% | +$588K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $952K | Buy |
+50,900
| New | +$952K | ﹤0.01% | 1656 |
|
|
2019
Q4 | – | Sell |
-38,500
| Closed | -$1.19M | – | 2470 |
|
|
2019
Q3 | $1.19M | Sell |
38,500
-38,700
| -50% | -$1.2M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $2.44M | Sell |
77,200
-56,402
| -42% | -$1.78M | 0.01% | 1125 |
|
|
2019
Q1 | $3.86M | Buy |
133,602
+2,200
| +2% | +$63.5K | 0.01% | 927 |
|
|
2018
Q4 | $3.24M | Sell |
131,402
-6,803
| -5% | -$168K | 0.01% | 968 |
|
|
2018
Q3 | $4.11M | Sell |
138,205
-38,600
| -22% | -$1.15M | 0.01% | 905 |
|
|
2018
Q2 | $6.21M | Buy |
176,805
+34,900
| +25% | +$1.23M | 0.02% | 763 |
|
|
2018
Q1 | $3.92M | Buy |
141,905
+4,900
| +4% | +$135K | 0.01% | 945 |
|
|
2017
Q4 | $3.13M | Sell |
137,005
-10,538
| -7% | -$241K | 0.01% | 1043 |
|
|
2017
Q3 | $2.92M | Buy |
147,543
+10,987
| +8% | +$218K | 0.01% | 1031 |
|
|
2017
Q2 | $2.1M | Buy |
136,556
+27,151
| +25% | +$418K | 0.01% | 1182 |
|
|
2017
Q1 | $1.99M | Sell |
109,405
-8,695
| -7% | -$158K | 0.01% | 1262 |
|
|
2016
Q4 | $2.09M | Buy |
118,100
+12,000
| +11% | +$212K | 0.01% | 1157 |
|
|
2016
Q3 | $1.95M | Buy |
106,100
+21,800
| +26% | +$401K | 0.01% | 1037 |
|
|
2016
Q2 | $1.26M | Buy |
84,300
+39,700
| +89% | +$593K | 0.01% | 1061 |
|
|
2016
Q1 | $649K | Buy |
44,600
+24,000
| +117% | +$349K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $305K | Buy |
20,600
+7,500
| +57% | +$111K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $162K | Buy |
+13,100
| New | +$162K | ﹤0.01% | 1678 |
|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$214K | – | 2246 |
|
|
2014
Q3 | $214K | Sell |
19,000
-41,200
| -68% | -$464K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $645K | Sell |
60,200
-5,500
| -8% | -$58.9K | 0.01% | 1208 |
|
|
2014
Q1 | $738K | Sell |
65,700
-17,100
| -21% | -$192K | 0.01% | 1028 |
|
|
2013
Q4 | $1.06M | Sell |
82,800
-300
| -0.4% | -$3.82K | 0.01% | 865 |
|
|
2013
Q3 | $897K | Sell |
83,100
-16,400
| -16% | -$177K | 0.01% | 769 |
|
|
2013
Q2 | $1.16M | Buy |
+99,500
| New | +$1.16M | 0.02% | 624 |
|