Jim Simons’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 | $250M | Buy |
1,083,371
+53,917
| +5% | +$12.4M | 0.33% | 46 |
|
|
2025
Q1 | $117M | Buy |
1,029,454
+156,100
| +18% | +$17.7M | 0.18% | 113 |
|
|
2024
Q4 | $147M | Sell |
873,354
-4,500
| -0.5% | -$758K | 0.22% | 90 |
|
|
2024
Q3 | $127M | Sell |
877,854
-93,800
| -10% | -$13.6M | 0.19% | 107 |
|
|
2024
Q2 | $115M | Sell |
971,654
-104,500
| -10% | -$12.4M | 0.2% | 102 |
|
|
2024
Q1 | $119M | Buy |
1,076,154
+10,000
| +0.9% | +$1.1M | 0.19% | 108 |
|
|
2023
Q4 | $93.7M | Buy |
1,066,154
+26,625
| +3% | +$2.34M | 0.15% | 147 |
|
|
2023
Q3 | $76.4M | Buy |
1,039,529
+162,300
| +19% | +$11.9M | 0.13% | 164 |
|
|
2023
Q2 | $48.9M | Buy |
877,229
+28,200
| +3% | +$1.57M | 0.07% | 323 |
|
|
2023
Q1 | $32.2M | Sell |
849,029
-24,500
| -3% | -$928K | 0.04% | 495 |
|
|
2022
Q4 | $28.7M | Sell |
873,529
-33,243
| -4% | -$1.09M | 0.04% | 551 |
|
|
2022
Q3 | $19.5M | Sell |
906,772
-91,600
| -9% | -$1.97M | 0.03% | 688 |
|
|
2022
Q2 | $21.9M | Buy |
998,372
+19,100
| +2% | +$419K | 0.03% | 682 |
|
|
2022
Q1 | $26.2M | Sell |
979,272
-38,800
| -4% | -$1.04M | 0.03% | 614 |
|
|
2021
Q4 | $26.8M | Sell |
1,018,072
-70,199
| -6% | -$1.85M | 0.03% | 569 |
|
|
2021
Q3 | $24.7M | Sell |
1,088,271
-87,901
| -7% | -$1.99M | 0.03% | 582 |
|
|
2021
Q2 | $28.4M | Sell |
1,176,172
-311,000
| -21% | -$7.5M | 0.04% | 563 |
|
|
2021
Q1 | $34.5M | Sell |
1,487,172
-290,881
| -16% | -$6.75M | 0.04% | 499 |
|
|
2020
Q4 | $33.1M | Sell |
1,778,053
-166,347
| -9% | -$3.1M | 0.04% | 517 |
|
|
2020
Q3 | $27.5M | Sell |
1,944,400
-12,200
| -0.6% | -$173K | 0.03% | 591 |
|
|
2020
Q2 | $20.5M | Sell |
1,956,600
-131,000
| -6% | -$1.37M | 0.02% | 802 |
|
|
2020
Q1 | $19.8M | Sell |
2,087,600
-20,900
| -1% | -$199K | 0.02% | 769 |
|
|
2019
Q4 | $29.7M | Buy |
2,108,500
+69,500
| +3% | +$979K | 0.02% | 787 |
|
|
2019
Q3 | $26.8M | Sell |
2,039,000
-11,300
| -0.6% | -$149K | 0.02% | 798 |
|
|
2019
Q2 | $27.5M | Sell |
2,050,300
-53,500
| -3% | -$718K | 0.02% | 792 |
|
|
2019
Q1 | $26.3M | Buy |
2,103,800
+160,000
| +8% | +$2M | 0.02% | 822 |
|
|
2018
Q4 | $21.2M | Sell |
1,943,800
-83,405
| -4% | -$908K | 0.02% | 853 |
|
|
2018
Q3 | $29M | Sell |
2,027,205
-68,795
| -3% | -$985K | 0.03% | 706 |
|
|
2018
Q2 | $27.3M | Sell |
2,096,000
-91,096
| -4% | -$1.19M | 0.03% | 749 |
|
|
2018
Q1 | $25.1M | Buy |
2,187,096
+262,396
| +14% | +$3.01M | 0.03% | 802 |
|
|
2017
Q4 | $31.3M | Buy |
1,924,700
+283,200
| +17% | +$4.61M | 0.03% | 664 |
|
|
2017
Q3 | $25M | Buy |
1,641,500
+161,600
| +11% | +$2.46M | 0.03% | 767 |
|
|
2017
Q2 | $19.3M | Buy |
1,479,900
+370,800
| +33% | +$4.85M | 0.02% | 870 |
|
|
2017
Q1 | $10.3M | Buy |
1,109,100
+116,100
| +12% | +$1.07M | 0.01% | 1230 |
|
|
2016
Q4 | $8.4M | Buy |
993,000
+340,200
| +52% | +$2.88M | 0.01% | 1353 |
|
|
2016
Q3 | $5.05M | Buy |
652,800
+291,600
| +81% | +$2.26M | 0.01% | 1595 |
|
|
2016
Q2 | $1.77M | Buy |
361,200
+97,200
| +37% | +$477K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.36M | Buy |
264,000
+75,700
| +40% | +$390K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.15M | Buy |
188,300
+80,100
| +74% | +$487K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $445K | Sell |
108,200
-176,900
| -62% | -$728K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $1.14M | Buy |
285,100
+54,000
| +23% | +$216K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $1.05M | Buy |
231,100
+167,200
| +262% | +$756K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $408K | Buy |
63,900
+52,100
| +442% | +$333K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $91K | Sell |
11,800
-200
| -2% | -$1.54K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $113K | Sell |
12,000
-61,482
| -84% | -$579K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $637K | Sell |
73,482
-12,018
| -14% | -$104K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $1M | Sell |
85,500
-43,600
| -34% | -$511K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $1.19M | Sell |
129,100
-32,246
| -20% | -$298K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $1.46M | Buy |
+161,346
| New | +$1.46M | ﹤0.01% | 1750 |
|