Millennium 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 |
-493,393
| Closed | -$55.9M | – | 4390 |
|
|
2025
Q1 | $55.9M | Buy |
493,393
+434,925
| +744% | +$49.2M | 0.03% | 463 |
|
|
2024
Q4 | $9.85M | Sell |
58,468
-16,721
| -22% | -$2.82M | ﹤0.01% | 1576 |
|
|
2024
Q3 | $10.9M | Sell |
75,189
-61,700
| -45% | -$8.95M | 0.01% | 1498 |
|
|
2024
Q2 | $16.2M | Sell |
136,889
-44,998
| -25% | -$5.33M | 0.01% | 1188 |
|
|
2024
Q1 | $20.1M | Sell |
181,887
-12,037
| -6% | -$1.33M | 0.01% | 1055 |
|
|
2023
Q4 | $17.1M | Sell |
193,924
-308,993
| -61% | -$27.2M | 0.01% | 1110 |
|
|
2023
Q3 | $37M | Buy |
502,917
+353,331
| +236% | +$26M | 0.02% | 603 |
|
|
2023
Q2 | $8.35M | Buy |
149,586
+143,749
| +2,463% | +$8.02M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $221K | Sell |
5,837
-428,805
| -99% | -$16.2M | ﹤0.01% | 3822 |
|
|
2022
Q4 | $14.3M | Buy |
434,642
+23,547
| +6% | +$772K | 0.01% | 1270 |
|
|
2022
Q3 | $8.83M | Buy |
411,095
+395,106
| +2,471% | +$8.48M | 0.01% | 1698 |
|
|
2022
Q2 | $350K | Buy |
+15,989
| New | +$350K | ﹤0.01% | 4128 |
|
|
2022
Q1 | – | Sell |
-76,691
| Closed | -$2.02M | – | 5622 |
|
|
2021
Q4 | $2.02M | Buy |
76,691
+63,033
| +462% | +$1.66M | ﹤0.01% | 2957 |
|
|
2021
Q3 | $310K | Sell |
13,658
-100,407
| -88% | -$2.28M | ﹤0.01% | 4510 |
|
|
2021
Q2 | $2.75M | Sell |
114,065
-316,755
| -74% | -$7.64M | ﹤0.01% | 2811 |
|
|
2021
Q1 | $10M | Buy |
430,820
+972
| +0.2% | +$22.6K | 0.01% | 1381 |
|
|
2020
Q4 | $8M | Buy |
429,848
+76,477
| +22% | +$1.42M | 0.01% | 1542 |
|
|
2020
Q3 | $5K | Sell |
353,371
-212,953
| -38% | -$3.02K | 0.01% | 1419 |
|
|
2020
Q2 | $5.93M | Buy |
566,324
+502,896
| +793% | +$5.26M | 0.01% | 1271 |
|
|
2020
Q1 | $603K | Buy |
63,428
+29,249
| +86% | +$278K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $481K | Sell |
34,179
-122,762
| -78% | -$1.73M | ﹤0.01% | 2768 |
|
|
2019
Q3 | $2.06M | Buy |
156,941
+42,253
| +37% | +$555K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.54M | Sell |
114,688
-55,658
| -33% | -$747K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $2.13M | Sell |
170,346
-145,879
| -46% | -$1.83M | ﹤0.01% | 1994 |
|
|
2018
Q4 | $3.44M | Buy |
316,225
+50,226
| +19% | +$547K | 0.01% | 1639 |
|
|
2018
Q3 | $3.81M | Buy |
265,999
+28,505
| +12% | +$408K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $3.1M | Sell |
237,494
-770,170
| -76% | -$10M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $11.5M | Buy |
1,007,664
+136,147
| +16% | +$1.56M | 0.02% | 1185 |
|
|
2017
Q4 | $14.2M | Buy |
+871,517
| New | +$14.2M | 0.02% | 1061 |
|
|
2017
Q3 | – | Sell |
-197,038
| Closed | -$2.58M | – | 3503 |
|
|
2017
Q2 | $2.58M | Sell |
197,038
-225,325
| -53% | -$2.94M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $3.91M | Buy |
422,363
+266,498
| +171% | +$2.47M | 0.01% | 1466 |
|
|
2016
Q4 | $1.32M | Buy |
155,865
+123,920
| +388% | +$1.05M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $247K | Buy |
+31,945
| New | +$247K | ﹤0.01% | 2656 |
|
|
2016
Q2 | – | Sell |
-36,708
| Closed | -$189K | – | 3241 |
|
|
2016
Q1 | $189K | Sell |
36,708
-68,127
| -65% | -$351K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $637K | Buy |
104,835
+89,435
| +581% | +$543K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $63K | Buy |
+15,400
| New | +$63K | ﹤0.01% | 3116 |
|
|
2015
Q1 | – | Sell |
-26,638
| Closed | -$170K | – | 3351 |
|
|
2014
Q4 | $170K | Buy |
26,638
+4,738
| +22% | +$30.2K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $168K | Buy |
+21,900
| New | +$168K | ﹤0.01% | 2712 |
|
|
2014
Q2 | – | Sell |
-18,985
| Closed | -$165K | – | 3028 |
|
|
2014
Q1 | $165K | Buy |
+18,985
| New | +$165K | ﹤0.01% | 2472 |
|