Group One Trading’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 | – | Sell |
-452
| Closed | -$177K | – | 9571 |
|
|
2025
Q4 | $138K | Buy |
452
+373
| +472% | +$129K | ﹤0.01% | 4706 |
|
|
2025
Q3 | $26.8K | Buy |
+79
| New | +$22.4K | ﹤0.01% | 6469 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9750 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9369 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$1.3K | – | 8903 |
|
|
2024
Q3 | $1.3K | Hold |
9
| – | – | ﹤0.01% | 6245 |
|
|
2024
Q2 | $1.06K | Buy |
+9
| New | +$1.03K | ﹤0.01% | 6350 |
|
|
2024
Q1 | – | Sell |
-2,096
| Closed | -$190K | – | 8854 |
|
|
2023
Q4 | $184K | Buy |
2,096
+238
| +13% | +$17.2K | 0.01% | 3940 |
|
|
2023
Q3 | $137K | Buy |
1,858
+458
| +33% | +$32.1K | 0.01% | 4147 |
|
|
2023
Q2 | $78.1K | Buy |
1,400
+882
| +170% | +$39.1K | ﹤0.01% | 4865 |
|
|
2023
Q1 | $19.6K | Buy |
518
+118
| +30% | +$4.31K | ﹤0.01% | 5523 |
|
|
2022
Q4 | $13.1K | Buy |
+400
| New | +$11.8K | ﹤0.01% | 5877 |
|
|
2022
Q3 | – | Sell |
-1,193
| Closed | -$26K | – | 9084 |
|
|
2022
Q2 | $26K | Sell |
1,193
-3,100
| -72% | -$74.5K | ﹤0.01% | 6092 |
|
|
2022
Q1 | $115K | Sell |
4,293
-3,642
| -46% | -$102K | ﹤0.01% | 5360 |
|
|
2021
Q4 | $209K | Sell |
7,935
-5,400
| -40% | -$139K | ﹤0.01% | 5047 |
|
|
2021
Q3 | $302K | Sell |
13,335
-154
| -1% | -$3.44K | 0.01% | 4743 |
|
|
2021
Q2 | $325K | Sell |
13,489
-3,960
| -23% | -$88.6K | 0.01% | 4705 |
|
|
2021
Q1 | $405K | Buy |
+17,449
| New | +$380K | 0.01% | 4289 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7169 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6757 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6230 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6130 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5901 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5774 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5813 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6044 |
|
|
2018
Q2 | – | Sell |
-2,915
| Closed | -$36.3K | – | 5880 |
|
|
2018
Q1 | $33K | Sell |
2,915
-7,866
| -73% | -$104K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $176K | Buy |
+10,781
| New | +$178K | 0.01% | 3009 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5518 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5420 |
|
|
2016
Q4 | – | Sell |
-133
| Closed | -$1K | – | 5166 |
|
|
2016
Q3 | $1K | Hold |
133
| – | – | ﹤0.01% | 4453 |
|
|
2016
Q2 | $1K | Buy |
133
+66
| +99% | +$326 | ﹤0.01% | 4522 |
|
|
2016
Q1 | $0 | Sell |
67
-3,082
| -98% | -$15.5K | ﹤0.01% | 5216 |
|
|
2015
Q4 | $19K | Buy |
3,149
+2,500
| +385% | +$12.7K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $3K | Sell |
649
-751
| -54% | -$3.43K | ﹤0.01% | 4635 |
|
|
2015
Q2 | $6K | Buy |
1,400
+300
| +27% | +$1.21K | ﹤0.01% | 4453 |
|
|
2015
Q1 | $5K | Hold |
1,100
| – | – | ﹤0.01% | 4371 |
|
|
2014
Q4 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 4361 |
|
|
2014
Q3 | $8K | Buy |
+1,100
| New | +$9.58K | ﹤0.01% | 4567 |
|
Other funds holding STRL
VPM
VCM
