Winton Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,551
| Closed | -$272K | – | 1509 |
|
|
2021
Q1 | $272K | Sell |
8,551
-4,459
| -34% | -$142K | 0.02% | 1181 |
|
|
2020
Q4 | $393K | Sell |
13,010
-34,684
| -73% | -$1.05M | 0.03% | 911 |
|
|
2020
Q3 | $876K | Sell |
47,694
-29,059
| -38% | -$534K | 0.03% | 872 |
|
|
2020
Q2 | $1.59M | Buy |
76,753
+13,284
| +21% | +$274K | 0.04% | 761 |
|
|
2020
Q1 | $1.06M | Sell |
63,469
-113
| -0.2% | -$1.89K | 0.03% | 785 |
|
|
2019
Q4 | $1.86M | Buy |
63,582
+12,977
| +26% | +$380K | 0.03% | 826 |
|
|
2019
Q3 | $1.57M | Buy |
50,605
+33,253
| +192% | +$1.03M | 0.02% | 654 |
|
|
2019
Q2 | $547K | Buy |
17,352
+9,342
| +117% | +$294K | 0.01% | 642 |
|
|
2019
Q1 | $231K | Sell |
8,010
-10,542
| -57% | -$304K | ﹤0.01% | 906 |
|
|
2018
Q4 | $457K | Sell |
18,552
-1,867
| -9% | -$46K | 0.01% | 519 |
|
|
2018
Q3 | $607K | Buy |
20,419
+3,843
| +23% | +$114K | 0.01% | 553 |
|
|
2018
Q2 | $582K | Sell |
16,576
-4,740
| -22% | -$166K | 0.01% | 597 |
|
|
2018
Q1 | $588K | Buy |
+21,316
| New | +$588K | 0.02% | 697 |
|