Citadel Advisors’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 | $10.2M | Sell |
25,049
-59,377
| -70% | -$23.2M | 0.01% | 3229 |
|
|
2025
Q4 | $25.9M | Buy |
+84,426
| New | +$29.1M | 0.02% | 2069 |
|
|
2025
Q3 | – | Sell |
-13,439
| Closed | -$3.81M | – | 14284 |
|
|
2025
Q2 | $3.1M | Sell |
13,439
-67,844
| -83% | -$11.8M | ﹤0.01% | 4923 |
|
|
2025
Q1 | $9.2M | Buy |
81,283
+39,506
| +95% | +$5.56M | 0.01% | 2973 |
|
|
2024
Q4 | $7.04M | Sell |
41,777
-40,824
| -49% | -$7.05M | 0.01% | 3438 |
|
|
2024
Q3 | $12M | Buy |
82,601
+60,588
| +275% | +$7.2M | 0.01% | 2646 |
|
|
2024
Q2 | $2.61M | Sell |
22,013
-130,677
| -86% | -$14.9M | ﹤0.01% | 4828 |
|
|
2024
Q1 | $16.8M | Buy |
152,690
+140,053
| +1,108% | +$12.7M | 0.02% | 2266 |
|
|
2023
Q4 | $1.11M | Sell |
12,637
-82,986
| -87% | -$6M | ﹤0.01% | 6466 |
|
|
2023
Q3 | $7.03M | Buy |
95,623
+40,413
| +73% | +$2.83M | 0.01% | 3156 |
|
|
2023
Q2 | $3.08M | Sell |
55,210
-48,906
| -47% | -$2.17M | ﹤0.01% | 4418 |
|
|
2023
Q1 | $3.94M | Sell |
104,116
-116,026
| -53% | -$4.24M | ﹤0.01% | 4189 |
|
|
2022
Q4 | $7.22M | Buy |
220,142
+194,626
| +763% | +$5.72M | 0.01% | 3282 |
|
|
2022
Q3 | $548K | Sell |
25,516
-14,449
| -36% | -$347K | ﹤0.01% | 8261 |
|
|
2022
Q2 | $877K | Buy |
+39,965
| New | +$960K | ﹤0.01% | 7327 |
|
|
2022
Q1 | – | Sell |
-13,732
| Closed | -$384K | – | 14700 |
|
|
2021
Q4 | $361K | Buy |
+13,732
| New | +$353K | ﹤0.01% | 10495 |
|
|
2021
Q3 | – | Sell |
-11,936
| Closed | -$267K | – | 14767 |
|
|
2021
Q2 | $288K | Sell |
11,936
-29,249
| -71% | -$654K | ﹤0.01% | 11370 |
|
|
2021
Q1 | $956K | Sell |
41,185
-82,704
| -67% | -$1.8M | ﹤0.01% | 8236 |
|
|
2020
Q4 | $2.31M | Sell |
123,889
-9,918
| -7% | -$162K | ﹤0.01% | 5070 |
|
|
2020
Q3 | $1.9M | Buy |
133,807
+10,489
| +9% | +$132K | ﹤0.01% | 4816 |
|
|
2020
Q2 | $1.29M | Buy |
123,318
+66,090
| +115% | +$610K | ﹤0.01% | 5357 |
|
|
2020
Q1 | $544K | Buy |
+57,228
| New | +$729K | ﹤0.01% | 6332 |
|
|
2019
Q3 | – | Sell |
-29,036
| Closed | -$390K | – | 9808 |
|
|
2019
Q2 | $390K | Sell |
29,036
-46,571
| -62% | -$600K | ﹤0.01% | 7185 |
|
|
2019
Q1 | $947K | Sell |
75,607
-47,578
| -39% | -$632K | ﹤0.01% | 5687 |
|
|
2018
Q4 | $1.34M | Buy |
123,185
+10,071
| +9% | +$122K | ﹤0.01% | 4818 |
|
|
2018
Q3 | $1.62M | Sell |
113,114
-52,343
| -32% | -$742K | ﹤0.01% | 4750 |
|
|
2018
Q2 | $2.15M | Buy |
165,457
+24,847
| +18% | +$309K | ﹤0.01% | 3995 |
|
|
2018
Q1 | $1.61M | Buy |
+140,610
| New | +$1.86M | ﹤0.01% | 4061 |
|
|
2017
Q3 | – | Sell |
-31,713
| Closed | -$414K | – | 8138 |
|
|
2017
Q2 | $414K | Buy |
31,713
+14,508
| +84% | +$148K | ﹤0.01% | 5389 |
|
|
2017
Q1 | $159K | Buy |
17,205
+6,691
| +64% | +$61.1K | ﹤0.01% | 6660 |
|
|
2016
Q4 | $89K | Buy |
+10,514
| New | +$84.1K | ﹤0.01% | 6714 |
|
|
2016
Q2 | – | Sell |
-10,812
| Closed | -$56K | – | 7506 |
|
|
2016
Q1 | $56K | Buy |
+10,812
| New | +$54.4K | ﹤0.01% | 6221 |
|
|
2015
Q2 | – | Sell |
-22,228
| Closed | -$100K | – | 9110 |
|
|
2015
Q1 | $100K | Buy |
+22,228
| New | +$90.5K | ﹤0.01% | 6842 |
|
|
2014
Q4 | – | Sell |
-112,024
| Closed | -$859K | – | 8740 |
|
|
2014
Q3 | $859K | Buy |
112,024
+59,053
| +111% | +$515K | ﹤0.01% | 3898 |
|
|
2014
Q2 | $497K | Buy |
+52,971
| New | +$451K | ﹤0.01% | 4400 |
|
|
2013
Q3 | – | Sell |
-10,461
| Closed | -$95K | – | 6870 |
|
|
2013
Q2 | $95K | Buy |
+10,461
| New | +$107K | ﹤0.01% | 5265 |
|
Other funds holding STRL
VPM
VCM
