Diametric Capital’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,397
| Closed | -$203K | – | 441 |
|
|
2024
Q3 | $203K | Buy |
+1,397
| New | +$203K | 0.1% | 304 |
|
|
2024
Q2 | – | Sell |
-2,306
| Closed | -$254K | – | 464 |
|
|
2024
Q1 | $254K | Buy |
+2,306
| New | +$254K | 0.14% | 198 |
|
|
2022
Q2 | – | Sell |
-286,769
| Closed | -$7.69M | – | 336 |
|
|
2022
Q1 | $7.69M | Buy |
286,769
+20,889
| +8% | +$560K | 4.24% | 1 |
|
|
2021
Q4 | $6.99M | Buy |
265,880
+9,329
| +4% | +$245K | 5.35% | 1 |
|
|
2021
Q3 | $5.82M | Buy |
256,551
+13,763
| +6% | +$312K | 4.59% | 1 |
|
|
2021
Q2 | $5.86M | Buy |
242,788
+35,727
| +17% | +$862K | 4.23% | 1 |
|
|
2021
Q1 | $4.8M | Buy |
207,061
+100,394
| +94% | +$2.33M | 3.67% | 2 |
|
|
2020
Q4 | $1.99M | Sell |
106,667
-145,765
| -58% | -$2.71M | 1.58% | 15 |
|
|
2020
Q3 | $3.57M | Buy |
252,432
+8,422
| +3% | +$119K | 2.66% | 7 |
|
|
2020
Q2 | $2.56M | Buy |
244,010
+75,468
| +45% | +$790K | 1.96% | 10 |
|
|
2020
Q1 | $1.6M | Buy |
168,542
+52,955
| +46% | +$503K | 1.94% | 13 |
|
|
2019
Q4 | $1.63M | Buy |
+115,587
| New | +$1.63M | 1.19% | 29 |
|