XTX Topco’s Stoneridge SRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
160,997
+63,079
+64% +$444K 0.05% 586
2025
Q1
$449K Buy
97,918
+8,326
+9% +$38.2K 0.02% 1115
2024
Q4
$562K Buy
89,592
+75,719
+546% +$475K 0.05% 667
2024
Q3
$155K Buy
13,873
+2,833
+26% +$31.7K 0.01% 1508
2024
Q2
$176K Buy
+11,040
New +$176K 0.02% 1284
2023
Q2
Sell
-24,237
Closed -$453K 1813
2023
Q1
$453K Buy
+24,237
New +$453K 0.1% 352