Aquatic Capital Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,319
| Closed | -$149K | – | 1521 |
|
|
2025
Q1 | $149K | Buy |
+1,319
| New | +$149K | ﹤0.01% | 998 |
|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$342K | – | 1582 |
|
|
2024
Q1 | $342K | Sell |
3,100
-100
| -3% | -$11K | 0.01% | 637 |
|
|
2023
Q4 | $281K | Sell |
3,200
-5,500
| -63% | -$483K | 0.01% | 767 |
|
|
2023
Q3 | $639K | Buy |
+8,700
| New | +$639K | 0.03% | 433 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$11K | – | 1729 |
|
|
2023
Q1 | $11K | Sell |
300
-900
| -75% | -$33K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $39K | Buy |
+1,200
| New | +$39K | ﹤0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$15K | – | 1531 |
|
|
2022
Q2 | $15K | Buy |
700
+600
| +600% | +$12.9K | ﹤0.01% | 895 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 931 |
|