Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,550
| Closed | -$5.51M | – | 1315 |
|
|
2024
Q2 | $5.51M | Sell |
46,550
-27,700
| -37% | -$3.28M | 0.13% | 228 |
|
|
2024
Q1 | $8.19M | Hold |
74,250
| – | – | 0.17% | 182 |
|
|
2023
Q4 | $6.53M | Buy |
74,250
+150
| +0.2% | +$13.2K | 0.14% | 231 |
|
|
2023
Q3 | $5.44M | Sell |
74,100
-140,212
| -65% | -$10.3M | 0.13% | 260 |
|
|
2023
Q2 | $12M | Sell |
214,312
-184,168
| -46% | -$10.3M | 0.29% | 75 |
|
|
2023
Q1 | $15.1M | Sell |
398,480
-51,820
| -12% | -$1.96M | 0.4% | 22 |
|
|
2022
Q4 | $14.8M | Sell |
450,300
-24,200
| -5% | -$794K | 0.38% | 29 |
|
|
2022
Q3 | $10.2M | Buy |
474,500
+5,900
| +1% | +$127K | 0.27% | 73 |
|
|
2022
Q2 | $10.3M | Buy |
468,600
+303,800
| +184% | +$6.66M | 0.23% | 117 |
|
|
2022
Q1 | $4.42M | Hold |
164,800
| – | – | 0.09% | 369 |
|
|
2021
Q4 | $4.33M | Hold |
164,800
| – | – | 0.08% | 371 |
|
|
2021
Q3 | $3.74M | Hold |
164,800
| – | – | 0.07% | 385 |
|
|
2021
Q2 | $3.98M | Hold |
164,800
| – | – | 0.07% | 378 |
|
|
2021
Q1 | $3.82M | Hold |
164,800
| – | – | 0.07% | 365 |
|
|
2020
Q4 | $3.07M | Hold |
164,800
| – | – | 0.06% | 363 |
|
|
2020
Q3 | $2.33M | Buy |
164,800
+26,000
| +19% | +$368K | 0.05% | 370 |
|
|
2020
Q2 | $1.45M | Hold |
138,800
| – | – | 0.03% | 541 |
|
|
2020
Q1 | $1.32M | Sell |
138,800
-15,000
| -10% | -$143K | 0.03% | 476 |
|
|
2019
Q4 | $2.17M | Hold |
153,800
| – | – | 0.03% | 511 |
|
|
2019
Q3 | $2.02M | Buy |
153,800
+35,000
| +29% | +$460K | 0.03% | 506 |
|
|
2019
Q2 | $1.59M | Sell |
118,800
-34,400
| -22% | -$462K | 0.02% | 605 |
|
|
2019
Q1 | $1.92M | Buy |
+153,200
| New | +$1.92M | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-208,537
| Closed | -$2.99M | – | 1453 |
|
|
2018
Q3 | $2.99M | Sell |
208,537
-139,900
| -40% | -$2M | 0.03% | 484 |
|
|
2018
Q2 | $4.54M | Sell |
348,437
-106,270
| -23% | -$1.38M | 0.05% | 340 |
|
|
2018
Q1 | $5.21M | Sell |
454,707
-300
| -0.1% | -$3.44K | 0.06% | 286 |
|
|
2017
Q4 | $7.41M | Sell |
455,007
-39,830
| -8% | -$648K | 0.08% | 208 |
|
|
2017
Q3 | $7.54M | Buy |
494,837
+65,201
| +15% | +$993K | 0.09% | 197 |
|
|
2017
Q2 | $5.62M | Sell |
429,636
-36,000
| -8% | -$470K | 0.07% | 222 |
|
|
2017
Q1 | $4.31M | Buy |
465,636
+147,900
| +47% | +$1.37M | 0.05% | 308 |
|
|
2016
Q4 | $2.69M | Buy |
317,736
+10,300
| +3% | +$87.1K | 0.04% | 464 |
|
|
2016
Q3 | $2.38M | Hold |
307,436
| – | – | 0.04% | 471 |
|
|
2016
Q2 | $1.51M | Hold |
307,436
| – | – | 0.02% | 632 |
|
|
2016
Q1 | $1.58M | Sell |
307,436
-61,100
| -17% | -$315K | 0.03% | 594 |
|
|
2015
Q4 | $2.24M | Buy |
368,536
+276,300
| +300% | +$1.68M | 0.04% | 466 |
|
|
2015
Q3 | $379K | Buy |
92,236
+9,024
| +11% | +$37.1K | 0.01% | 1149 |
|
|
2015
Q2 | $333K | Sell |
83,212
-16,538
| -17% | -$66.2K | 0.01% | 1220 |
|
|
2015
Q1 | $451K | Buy |
99,750
+50,000
| +101% | +$226K | 0.01% | 1136 |
|
|
2014
Q4 | $318K | Hold |
49,750
| – | – | 0.01% | 1212 |
|
|
2014
Q3 | $382K | Hold |
49,750
| – | – | 0.01% | 1204 |
|
|
2014
Q2 | $467K | Sell |
49,750
-49,950
| -50% | -$469K | 0.01% | 1133 |
|
|
2014
Q1 | $864K | Hold |
99,700
| – | – | 0.02% | 818 |
|
|
2013
Q4 | $1.17M | Hold |
99,700
| – | – | 0.04% | 687 |
|
|
2013
Q3 | $922K | Sell |
99,700
-200
| -0.2% | -$1.85K | 0.03% | 755 |
|
|
2013
Q2 | $905K | Buy |
+99,900
| New | +$905K | 0.04% | 682 |
|