Boothbay Fund 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 | $3M | Sell |
12,984
-2,311
| -15% | -$533K | 0.06% | 295 |
|
|
2025
Q1 | $1.73M | Buy |
15,295
+5,857
| +62% | +$663K | 0.05% | 364 |
|
|
2024
Q4 | $1.59M | Sell |
9,438
-5,414
| -36% | -$912K | 0.04% | 416 |
|
|
2024
Q3 | $2.15M | Sell |
14,852
-858
| -5% | -$124K | 0.05% | 409 |
|
|
2024
Q2 | $1.86M | Buy |
+15,710
| New | +$1.86M | 0.04% | 442 |
|
|
2024
Q1 | – | Sell |
-5,341
| Closed | -$470K | – | 1722 |
|
|
2023
Q4 | $470K | Sell |
5,341
-15,421
| -74% | -$1.36M | 0.01% | 866 |
|
|
2023
Q3 | $1.53M | Buy |
20,762
+2,424
| +13% | +$178K | 0.04% | 484 |
|
|
2023
Q2 | $1.02M | Buy |
+18,338
| New | +$1.02M | 0.02% | 673 |
|
|
2018
Q4 | – | Sell |
-20,988
| Closed | -$301K | – | 786 |
|
|
2018
Q3 | $301K | Sell |
20,988
-3,863
| -16% | -$55.4K | 0.03% | 394 |
|
|
2018
Q2 | $324K | Buy |
+24,851
| New | +$324K | 0.03% | 341 |
|
|
2017
Q1 | – | Sell |
-17,979
| Closed | -$152 | – | 840 |
|
|
2016
Q4 | $152 | Buy |
+17,979
| New | +$152 | 0.03% | 570 |
|
|
2016
Q2 | – | Sell |
-29,161
| Closed | -$150K | – | 555 |
|
|
2016
Q1 | $150K | Sell |
29,161
-14,274
| -33% | -$73.4K | 0.11% | 191 |
|
|
2015
Q4 | $264K | Sell |
43,435
-2,525
| -5% | -$15.3K | 0.12% | 278 |
|
|
2015
Q3 | $189K | Buy |
45,960
+9,000
| +24% | +$37K | 0.09% | 316 |
|
|
2015
Q2 | $148K | Buy |
36,960
+22,140
| +149% | +$88.7K | 0.06% | 291 |
|
|
2015
Q1 | $67K | Sell |
14,820
-35,160
| -70% | -$159K | 0.04% | 269 |
|
|
2014
Q4 | $106K | Buy |
+49,980
| New | +$106K | 0.08% | 268 |
|