Boothbay Fund Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Buy |
8,649
+447
| +5% | +$175K | 0.08% | 415 |
|
|
2025
Q4 | $2.51M | Buy |
8,202
+2,886
| +54% | +$994K | 0.06% | 494 |
|
|
2025
Q3 | $1.81M | Sell |
5,316
-7,668
| -59% | -$2.18M | 0.05% | 609 |
|
|
2025
Q2 | $3M | Sell |
12,984
-2,311
| -15% | -$403K | 0.09% | 413 |
|
|
2025
Q1 | $1.73M | Buy |
15,295
+5,857
| +62% | +$825K | 0.06% | 458 |
|
|
2024
Q4 | $1.59M | Sell |
9,438
-5,414
| -36% | -$935K | 0.05% | 498 |
|
|
2024
Q3 | $2.15M | Sell |
14,852
-858
| -5% | -$102K | 0.06% | 495 |
|
|
2024
Q2 | $1.86M | Buy |
+15,710
| New | +$1.79M | 0.06% | 525 |
|
|
2024
Q1 | – | Sell |
-5,341
| Closed | -$470K | – | 1972 |
|
|
2023
Q4 | $470K | Sell |
5,341
-15,421
| -74% | -$1.11M | 0.02% | 1010 |
|
|
2023
Q3 | $1.53M | Buy |
20,762
+2,424
| +13% | +$170K | 0.05% | 595 |
|
|
2023
Q2 | $1.02M | Buy |
+18,338
| New | +$812K | 0.03% | 819 |
|
|
2018
Q4 | – | Sell |
-20,988
| Closed | -$301K | – | 921 |
|
|
2018
Q3 | $301K | Sell |
20,988
-3,863
| -16% | -$54.8K | 0.04% | 504 |
|
|
2018
Q2 | $324K | Buy |
+24,851
| New | +$309K | 0.05% | 453 |
|
|
2017
Q1 | – | Sell |
-17,979
| Closed | -$152 | – | 954 |
|
|
2016
Q4 | $152 | Buy |
+17,979
| New | +$144K | 0.05% | 637 |
|
|
2016
Q2 | – | Sell |
-29,161
| Closed | -$150K | – | 617 |
|
|
2016
Q1 | $150K | Sell |
29,161
-14,274
| -33% | -$71.8K | 0.18% | 240 |
|
|
2015
Q4 | $264K | Sell |
43,435
-2,525
| -5% | -$12.8K | 0.15% | 316 |
|
|
2015
Q3 | $189K | Buy |
45,960
+9,000
| +24% | +$41.1K | 0.14% | 335 |
|
|
2015
Q2 | $148K | Buy |
36,960
+22,140
| +149% | +$89.3K | 0.12% | 356 |
|
|
2015
Q1 | $67K | Sell |
14,820
-35,160
| -70% | -$143K | 0.08% | 307 |
|
|
2014
Q4 | $106K | Buy |
+49,980
| New | +$363K | 0.1% | 296 |
|
Other funds holding STRL
VPM
VCM
