Marshall Wace’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 |
-6,754
| Closed | -$765K | – | 2987 |
|
|
2025
Q1 | $765K | Buy |
+6,754
| New | +$765K | ﹤0.01% | 1790 |
|
|
2024
Q4 | – | Sell |
-15,512
| Closed | -$2.25M | – | 2785 |
|
|
2024
Q3 | $2.25M | Buy |
+15,512
| New | +$2.25M | ﹤0.01% | 1227 |
|
|
2024
Q2 | – | Sell |
-55,403
| Closed | -$6.11M | – | 2677 |
|
|
2024
Q1 | $6.11M | Sell |
55,403
-9,459
| -15% | -$1.04M | 0.01% | 813 |
|
|
2023
Q4 | $5.7M | Sell |
64,862
-76,323
| -54% | -$6.71M | 0.01% | 726 |
|
|
2023
Q3 | $10.4M | Buy |
+141,185
| New | +$10.4M | 0.02% | 584 |
|
|
2023
Q1 | – | Sell |
-9,449
| Closed | -$310K | – | 2574 |
|
|
2022
Q4 | $310K | Buy |
+9,449
| New | +$310K | ﹤0.01% | 1973 |
|
|
2021
Q2 | – | Sell |
-27,805
| Closed | -$645K | – | 2529 |
|
|
2021
Q1 | $645K | Buy |
+27,805
| New | +$645K | ﹤0.01% | 1555 |
|
|
2020
Q3 | – | Sell |
-29,206
| Closed | -$306K | – | 1870 |
|
|
2020
Q2 | $306K | Buy |
+29,206
| New | +$306K | ﹤0.01% | 1292 |
|
|
2020
Q1 | – | Sell |
-97,079
| Closed | -$1.37M | – | 2004 |
|
|
2019
Q4 | $1.37M | Sell |
97,079
-71,165
| -42% | -$1M | 0.01% | 863 |
|
|
2019
Q3 | $2.21M | Buy |
168,244
+54,210
| +48% | +$713K | 0.02% | 699 |
|
|
2019
Q2 | $1.53M | Buy |
114,034
+32,661
| +40% | +$438K | 0.01% | 820 |
|
|
2019
Q1 | $1.02M | Sell |
81,373
-218,217
| -73% | -$2.73M | 0.01% | 910 |
|
|
2018
Q4 | $3.26M | Buy |
299,590
+175,668
| +142% | +$1.91M | 0.03% | 590 |
|
|
2018
Q3 | $1.78M | Buy |
+123,922
| New | +$1.78M | 0.02% | 702 |
|