D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 5100 |
|
|
2025
Q4 | – | Sell |
-2,156
| Closed | -$743K | – | 5040 |
|
|
2025
Q3 | $732K | Sell |
2,156
-9,300
| -81% | -$2.64M | ﹤0.01% | 3651 |
|
|
2025
Q2 | $2.64M | Buy |
+11,456
| New | +$2M | ﹤0.01% | 2534 |
|
|
2024
Q4 | – | Sell |
-3,565
| Closed | -$517K | – | 4915 |
|
|
2024
Q3 | $517K | Buy |
+3,565
| New | +$424K | ﹤0.01% | 3684 |
|
|
2023
Q2 | – | Sell |
-49,218
| Closed | -$1.86M | – | 4582 |
|
|
2023
Q1 | $1.86M | Sell |
49,218
-46,752
| -49% | -$1.71M | ﹤0.01% | 2740 |
|
|
2022
Q4 | $3.15M | Buy |
+95,970
| New | +$2.82M | 0.01% | 2545 |
|
|
2021
Q2 | – | Sell |
-48,422
| Closed | -$1.12M | – | 5054 |
|
|
2021
Q1 | $1.12M | Sell |
48,422
-32,297
| -40% | -$704K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $1.5M | Buy |
80,719
+13,937
| +21% | +$227K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $946K | Buy |
66,782
+34,763
| +109% | +$437K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $335K | Buy |
+32,019
| New | +$296K | ﹤0.01% | 3582 |
|
|
2020
Q1 | – | Sell |
-14,269
| Closed | -$201K | – | 4278 |
|
|
2019
Q4 | $201K | Sell |
14,269
-9,385
| -40% | -$141K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $311K | Buy |
+23,654
| New | +$290K | ﹤0.01% | 3444 |
|
|
2014
Q1 | – | Sell |
-17,083
| Closed | -$200K | – | 4669 |
|
|
2013
Q4 | $200K | Sell |
17,083
-10,427
| -38% | -$110K | ﹤0.01% | 4271 |
|
|
2013
Q3 | $254K | Buy |
27,510
+7,585
| +38% | +$74.2K | ﹤0.01% | 3978 |
|
|
2013
Q2 | $181K | Buy |
+19,925
| New | +$204K | ﹤0.01% | 3784 |
|
Other funds holding STRL
VPM
VCM
