Graham 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 | $1.25M | Sell |
5,398
-5,578
| -51% | -$1.29M | 0.02% | 476 |
|
|
2025
Q1 | $1.24M | Buy |
10,976
+4,390
| +67% | +$497K | 0.02% | 453 |
|
|
2024
Q4 | $1.11M | Sell |
6,586
-4,711
| -42% | -$794K | 0.02% | 440 |
|
|
2024
Q3 | $1.64M | Sell |
11,297
-1,107
| -9% | -$161K | 0.03% | 307 |
|
|
2024
Q2 | $1.47M | Buy |
12,404
+5,189
| +72% | +$614K | 0.03% | 293 |
|
|
2024
Q1 | $796K | Sell |
7,215
-1,971
| -21% | -$217K | 0.02% | 461 |
|
|
2023
Q4 | $808K | Sell |
9,186
-1,460
| -14% | -$128K | 0.02% | 415 |
|
|
2023
Q3 | $782K | Buy |
+10,646
| New | +$782K | 0.02% | 414 |
|
|
2023
Q1 | – | Sell |
-10,130
| Closed | -$332K | – | 1305 |
|
|
2022
Q4 | $332K | Buy |
+10,130
| New | +$332K | 0.01% | 853 |
|