Balyasny Asset 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 |
-50,240
| Closed | -$5.69M | – | 2453 |
|
|
2025
Q1 | $5.69M | Buy |
+50,240
| New | +$5.69M | 0.01% | 815 |
|
|
2024
Q4 | – | Sell |
-128,795
| Closed | -$18.7M | – | 2364 |
|
|
2024
Q3 | $18.7M | Buy |
+128,795
| New | +$18.7M | 0.03% | 476 |
|
|
2023
Q1 | – | Sell |
-8,536
| Closed | -$280K | – | 2622 |
|
|
2022
Q4 | $280K | Buy |
+8,536
| New | +$280K | ﹤0.01% | 1588 |
|
|
2021
Q3 | – | Sell |
-25,097
| Closed | -$606K | – | 2064 |
|
|
2021
Q2 | $606K | Sell |
25,097
-11,833
| -32% | -$286K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $857K | Buy |
+36,930
| New | +$857K | ﹤0.01% | 1119 |
|
|
2018
Q3 | – | Sell |
-17,065
| Closed | -$222K | – | 1748 |
|
|
2018
Q2 | $222K | Sell |
17,065
-13,107
| -43% | -$171K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $346K | Buy |
+30,172
| New | +$346K | ﹤0.01% | 1379 |
|
|
2016
Q4 | – | Sell |
-75,783
| Closed | -$587K | – | 1274 |
|
|
2016
Q3 | $587K | Sell |
75,783
-24,217
| -24% | -$188K | ﹤0.01% | 710 |
|
|
2016
Q2 | $491K | Buy |
+100,000
| New | +$491K | ﹤0.01% | 658 |
|