D.E. Shaw & Co’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+11,456
| New | +$2.64M | ﹤0.01% | 1765 |
|
|
2024
Q4 | – | Sell |
-3,565
| Closed | -$517K | – | 3377 |
|
|
2024
Q3 | $517K | Buy |
+3,565
| New | +$517K | ﹤0.01% | 2466 |
|
|
2023
Q2 | – | Sell |
-49,218
| Closed | -$1.86M | – | 3331 |
|
|
2023
Q1 | $1.86M | Sell |
49,218
-46,752
| -49% | -$1.77M | ﹤0.01% | 1891 |
|
|
2022
Q4 | $3.15M | Buy |
+95,970
| New | +$3.15M | ﹤0.01% | 1759 |
|
|
2021
Q2 | – | Sell |
-48,422
| Closed | -$1.12M | – | 3757 |
|
|
2021
Q1 | $1.12M | Sell |
48,422
-32,297
| -40% | -$749K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $1.5M | Buy |
80,719
+13,937
| +21% | +$259K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $946K | Buy |
66,782
+34,763
| +109% | +$492K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $335K | Buy |
+32,019
| New | +$335K | ﹤0.01% | 2303 |
|
|
2020
Q1 | – | Sell |
-14,269
| Closed | -$201K | – | 2849 |
|
|
2019
Q4 | $201K | Sell |
14,269
-9,385
| -40% | -$132K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $311K | Buy |
+23,654
| New | +$311K | ﹤0.01% | 2260 |
|
|
2014
Q1 | – | Sell |
-17,083
| Closed | -$200K | – | 2543 |
|
|
2013
Q4 | $200K | Sell |
17,083
-10,427
| -38% | -$122K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $254K | Buy |
27,510
+7,585
| +38% | +$70K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $181K | Buy |
+19,925
| New | +$181K | ﹤0.01% | 2194 |
|