Two Sigma Investments’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
261,827
+55,227
| +27% | +$389K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $948K | Buy |
206,600
+95,260
| +86% | +$437K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $698K | Buy |
+111,340
| New | +$698K | ﹤0.01% | 2313 |
|
|
2024
Q2 | – | Sell |
-11,409
| Closed | -$210K | – | 3229 |
|
|
2024
Q1 | $210K | Sell |
11,409
-3,027
| -21% | -$55.8K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $283K | Buy |
14,436
+1,309
| +10% | +$25.6K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $263K | Sell |
13,127
-26,142
| -67% | -$525K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $740K | Sell |
39,269
-25,060
| -39% | -$472K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $1.2M | Buy |
64,329
+49,940
| +347% | +$934K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $310K | Buy |
+14,389
| New | +$310K | ﹤0.01% | 2169 |
|
|
2021
Q4 | – | Sell |
-12,009
| Closed | -$245K | – | 3095 |
|
|
2021
Q3 | $245K | Buy |
+12,009
| New | +$245K | ﹤0.01% | 2259 |
|
|
2019
Q2 | – | Sell |
-90,428
| Closed | -$2.61M | – | 2405 |
|
|
2019
Q1 | $2.61M | Sell |
90,428
-47,510
| -34% | -$1.37M | 0.01% | 1040 |
|
|
2018
Q4 | $3.4M | Sell |
137,938
-5,058
| -4% | -$125K | 0.01% | 858 |
|
|
2018
Q3 | $4.25M | Buy |
142,996
+39,217
| +38% | +$1.17M | 0.01% | 829 |
|
|
2018
Q2 | $3.65M | Buy |
103,779
+1,534
| +2% | +$53.9K | 0.01% | 831 |
|
|
2018
Q1 | $2.82M | Buy |
102,245
+64,268
| +169% | +$1.77M | 0.01% | 901 |
|
|
2017
Q4 | $868K | Sell |
37,977
-40,090
| -51% | -$916K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $1.55M | Sell |
78,067
-11,347
| -13% | -$225K | 0.01% | 1109 |
|
|
2017
Q2 | $1.38M | Buy |
89,414
+63,038
| +239% | +$972K | 0.01% | 1235 |
|
|
2017
Q1 | $478K | Sell |
26,376
-37,543
| -59% | -$680K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $1.13M | Sell |
63,919
-111,951
| -64% | -$1.98M | ﹤0.01% | 1438 |
|
|
2016
Q3 | $3.24M | Buy |
175,870
+10,378
| +6% | +$191K | 0.01% | 849 |
|
|
2016
Q2 | $2.47M | Buy |
165,492
+74,386
| +82% | +$1.11M | 0.01% | 914 |
|
|
2016
Q1 | $1.33M | Buy |
91,106
+36,901
| +68% | +$537K | 0.01% | 1183 |
|
|
2015
Q4 | $802K | Buy |
54,205
+19,482
| +56% | +$288K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $428K | Buy |
34,723
+18,623
| +116% | +$230K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $189K | Sell |
16,100
-3,202
| -17% | -$37.6K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $218K | Buy |
+19,302
| New | +$218K | ﹤0.01% | 1973 |
|
|
2014
Q1 | – | Sell |
-83,205
| Closed | -$1.06M | – | 2235 |
|
|
2013
Q4 | $1.06M | Sell |
83,205
-27,464
| -25% | -$350K | 0.01% | 1303 |
|
|
2013
Q3 | $1.2M | Sell |
110,669
-85,260
| -44% | -$922K | 0.01% | 957 |
|
|
2013
Q2 | $2.28M | Buy |
+195,929
| New | +$2.28M | 0.02% | 818 |
|