Bridgeway Capital Management’s Sterling Infrastructure STRL Stock Holding History

Bridgeway Capital Management’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46,550	Closed	-$5.51M	–	1315
2024 Q2	$5.51M	Sell	46,550 -27,700	-37%	-$3.16M	0.13%	228
2024 Q1	$8.19M	Hold	74,250	–	–	0.17%	182
2023 Q4	$6.53M	Buy	74,250 +150	+0.2%	+$10.8K	0.14%	231
2023 Q3	$5.44M	Sell	74,100 -140,212	-65%	-$9.81M	0.13%	260
2023 Q2	$12M	Sell	214,312 -184,168	-46%	-$8.16M	0.29%	75
2023 Q1	$15.1M	Sell	398,480 -51,820	-12%	-$1.89M	0.4%	22
2022 Q4	$14.8M	Sell	450,300 -24,200	-5%	-$712K	0.38%	29
2022 Q3	$10.2M	Buy	474,500 +5,900	+1%	+$142K	0.27%	73
2022 Q2	$10.3M	Buy	468,600 +303,800	+184%	+$7.3M	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%	+$327K	0.05%	370
2020 Q2	$1.45M	Hold	138,800	–	–	0.03%	541
2020 Q1	$1.32M	Sell	138,800 -15,000	-10%	-$191K	0.03%	476
2019 Q4	$2.17M	Hold	153,800	–	–	0.03%	511
2019 Q3	$2.02M	Buy	153,800 +35,000	+29%	+$428K	0.03%	506
2019 Q2	$1.59M	Sell	118,800 -34,400	-22%	-$443K	0.02%	605
2019 Q1	$1.92M	Buy	+153,200	New	+$2.03M	0.02%	545
2018 Q4	–	Sell	-208,537	Closed	-$2.99M	–	1453
2018 Q3	$2.99M	Sell	208,537 -139,900	-40%	-$1.98M	0.03%	484
2018 Q2	$4.54M	Sell	348,437 -106,270	-23%	-$1.32M	0.05%	340
2018 Q1	$5.21M	Sell	454,707 -300	-0.1%	-$3.96K	0.06%	286
2017 Q4	$7.41M	Sell	455,007 -39,830	-8%	-$656K	0.08%	208
2017 Q3	$7.54M	Buy	494,837 +65,201	+15%	+$823K	0.09%	197
2017 Q2	$5.62M	Sell	429,636 -36,000	-8%	-$367K	0.07%	222
2017 Q1	$4.31M	Buy	465,636 +147,900	+47%	+$1.35M	0.05%	308
2016 Q4	$2.69M	Buy	317,736 +10,300	+3%	+$82.4K	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%	-$307K	0.03%	594
2015 Q4	$2.24M	Buy	368,536 +276,300	+300%	+$1.4M	0.04%	466
2015 Q3	$379K	Buy	92,236 +9,024	+11%	+$41.2K	0.01%	1149
2015 Q2	$333K	Sell	83,212 -16,538	-17%	-$66.7K	0.01%	1220
2015 Q1	$451K	Buy	99,750 +50,000	+101%	+$204K	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%	-$425K	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%	-$1.96K	0.03%	755
2013 Q2	$905K	Buy	+99,900	New	+$1.02M	0.04%	682