Citadel Advisors’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
13,439
-67,844
| -83% | -$15.7M | ﹤0.01% | 2312 |
|
|
2025
Q1 | $9.2M | Buy |
81,283
+39,506
| +95% | +$4.47M | ﹤0.01% | 1305 |
|
|
2024
Q4 | $7.04M | Sell |
41,777
-40,824
| -49% | -$6.88M | ﹤0.01% | 1535 |
|
|
2024
Q3 | $12M | Buy |
82,601
+60,588
| +275% | +$8.79M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $2.61M | Sell |
22,013
-130,677
| -86% | -$15.5M | ﹤0.01% | 2195 |
|
|
2024
Q1 | $16.8M | Buy |
152,690
+140,053
| +1,108% | +$15.4M | ﹤0.01% | 981 |
|
|
2023
Q4 | $1.11M | Sell |
12,637
-82,986
| -87% | -$7.3M | ﹤0.01% | 2928 |
|
|
2023
Q3 | $7.03M | Buy |
95,623
+40,413
| +73% | +$2.97M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $3.08M | Sell |
55,210
-48,906
| -47% | -$2.73M | ﹤0.01% | 2074 |
|
|
2023
Q1 | $3.94M | Sell |
104,116
-116,026
| -53% | -$4.4M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $7.22M | Buy |
220,142
+194,626
| +763% | +$6.38M | ﹤0.01% | 1511 |
|
|
2022
Q3 | $548K | Sell |
25,516
-14,449
| -36% | -$310K | ﹤0.01% | 3997 |
|
|
2022
Q2 | $877K | Buy |
+39,965
| New | +$877K | ﹤0.01% | 3550 |
|
|
2022
Q1 | – | Sell |
-13,732
| Closed | -$361K | – | 7085 |
|
|
2021
Q4 | $361K | Buy |
+13,732
| New | +$361K | ﹤0.01% | 4931 |
|
|
2021
Q3 | – | Sell |
-11,936
| Closed | -$288K | – | 7054 |
|
|
2021
Q2 | $288K | Sell |
11,936
-29,249
| -71% | -$706K | ﹤0.01% | 5255 |
|
|
2021
Q1 | $956K | Sell |
41,185
-82,704
| -67% | -$1.92M | ﹤0.01% | 3973 |
|
|
2020
Q4 | $2.31M | Sell |
123,889
-9,918
| -7% | -$185K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $1.9M | Buy |
133,807
+10,489
| +9% | +$149K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $1.29M | Buy |
123,318
+66,090
| +115% | +$692K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $544K | Buy |
+57,228
| New | +$544K | ﹤0.01% | 3339 |
|
|
2019
Q3 | – | Sell |
-29,036
| Closed | -$390K | – | 5114 |
|
|
2019
Q2 | $390K | Sell |
29,036
-46,571
| -62% | -$626K | ﹤0.01% | 3699 |
|
|
2019
Q1 | $947K | Sell |
75,607
-47,578
| -39% | -$596K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $1.34M | Buy |
123,185
+10,071
| +9% | +$110K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $1.62M | Sell |
113,114
-52,343
| -32% | -$750K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $2.16M | Buy |
165,457
+24,847
| +18% | +$324K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $1.61M | Buy |
+140,610
| New | +$1.61M | ﹤0.01% | 2086 |
|
|
2017
Q3 | – | Sell |
-31,713
| Closed | -$414K | – | 4101 |
|
|
2017
Q2 | $414K | Buy |
31,713
+14,508
| +84% | +$189K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $159K | Buy |
17,205
+6,691
| +64% | +$61.8K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $89K | Buy |
+10,514
| New | +$89K | ﹤0.01% | 3252 |
|
|
2016
Q2 | – | Sell |
-10,812
| Closed | -$56K | – | 3866 |
|
|
2016
Q1 | $56K | Buy |
+10,812
| New | +$56K | ﹤0.01% | 2987 |
|
|
2015
Q2 | – | Sell |
-22,228
| Closed | -$100K | – | 4118 |
|
|
2015
Q1 | $100K | Buy |
+22,228
| New | +$100K | ﹤0.01% | 3258 |
|
|
2014
Q4 | – | Sell |
-112,024
| Closed | -$859K | – | 3988 |
|
|
2014
Q3 | $859K | Buy |
112,024
+59,053
| +111% | +$453K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $497K | Buy |
+52,971
| New | +$497K | ﹤0.01% | 2285 |
|
|
2013
Q3 | – | Sell |
-10,461
| Closed | -$95K | – | 3054 |
|
|
2013
Q2 | $95K | Buy |
+10,461
| New | +$95K | ﹤0.01% | 2435 |
|