ExodusPoint Capital Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,801
| Closed | -$1.79M | – | 1870 |
|
2025
Q1 | $1.79M | Buy |
+15,801
| New | +$1.79M | 0.02% | 680 |
|
2024
Q3 | – | Sell |
-35,246
| Closed | -$4.17M | – | 1927 |
|
2024
Q2 | $4.17M | Buy |
35,246
+15,723
| +81% | +$1.86M | 0.03% | 423 |
|
2024
Q1 | $2.15M | Buy |
+19,523
| New | +$2.15M | 0.02% | 575 |
|
2022
Q3 | – | Sell |
-10,950
| Closed | -$240K | – | 2226 |
|
2022
Q2 | $240K | Sell |
10,950
-6,137
| -36% | -$135K | ﹤0.01% | 1561 |
|
2022
Q1 | $458K | Sell |
17,087
-12,052
| -41% | -$323K | 0.01% | 1522 |
|
2021
Q4 | $766K | Buy |
29,139
+3,451
| +13% | +$90.7K | 0.01% | 1170 |
|
2021
Q3 | $582K | Buy |
+25,688
| New | +$582K | 0.01% | 1250 |
|
2020
Q1 | – | Sell |
-35,870
| Closed | -$505K | – | 1556 |
|
2019
Q4 | $505K | Buy |
+35,870
| New | +$505K | 0.01% | 796 |
|