Millennium Management’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 | $10.4M | Sell |
25,641
-218,154
| -89% | -$85.3M | 0.01% | 2133 |
|
|
2025
Q4 | $74.7M | Buy |
243,795
+240,136
| +6,563% | +$82.7M | 0.05% | 569 |
|
|
2025
Q3 | $1.24M | Buy |
+3,659
| New | +$1.04M | ﹤0.01% | 4455 |
|
|
2025
Q2 | – | Sell |
-493,393
| Closed | -$55.9M | – | 6456 |
|
|
2025
Q1 | $55.9M | Buy |
493,393
+434,925
| +744% | +$61.2M | 0.05% | 692 |
|
|
2024
Q4 | $9.85M | Sell |
58,468
-16,721
| -22% | -$2.89M | 0.01% | 2196 |
|
|
2024
Q3 | $10.9M | Sell |
75,189
-61,700
| -45% | -$7.33M | 0.01% | 2119 |
|
|
2024
Q2 | $16.2M | Sell |
136,889
-44,998
| -25% | -$5.13M | 0.01% | 1674 |
|
|
2024
Q1 | $20.1M | Sell |
181,887
-12,037
| -6% | -$1.09M | 0.02% | 1552 |
|
|
2023
Q4 | $17.1M | Sell |
193,924
-308,993
| -61% | -$22.3M | 0.02% | 1673 |
|
|
2023
Q3 | $37M | Buy |
502,917
+353,331
| +236% | +$24.7M | 0.04% | 914 |
|
|
2023
Q2 | $8.35M | Buy |
149,586
+143,749
| +2,463% | +$6.37M | 0.01% | 2193 |
|
|
2023
Q1 | $221K | Sell |
5,837
-428,805
| -99% | -$15.7M | ﹤0.01% | 5116 |
|
|
2022
Q4 | $14.3M | Buy |
434,642
+23,547
| +6% | +$692K | 0.02% | 1762 |
|
|
2022
Q3 | $8.83M | Buy |
411,095
+395,106
| +2,471% | +$9.49M | 0.01% | 2298 |
|
|
2022
Q2 | $350K | Buy |
+15,989
| New | +$384K | ﹤0.01% | 5238 |
|
|
2022
Q1 | – | Sell |
-76,691
| Closed | -$2.02M | – | 7569 |
|
|
2021
Q4 | $2.02M | Buy |
76,691
+63,033
| +462% | +$1.62M | ﹤0.01% | 3777 |
|
|
2021
Q3 | $310K | Sell |
13,658
-100,407
| -88% | -$2.24M | ﹤0.01% | 5796 |
|
|
2021
Q2 | $2.75M | Sell |
114,065
-316,755
| -74% | -$7.09M | ﹤0.01% | 3557 |
|
|
2021
Q1 | $9.99M | Buy |
430,820
+972
| +0.2% | +$21.2K | 0.01% | 1776 |
|
|
2020
Q4 | $8M | Buy |
429,848
+76,477
| +22% | +$1.25M | 0.01% | 1988 |
|
|
2020
Q3 | $5K | Sell |
353,371
-212,953
| -38% | -$2.67M | 0.01% | 1840 |
|
|
2020
Q2 | $5.93M | Buy |
566,324
+502,896
| +793% | +$4.64M | 0.01% | 1608 |
|
|
2020
Q1 | $603K | Buy |
63,428
+29,249
| +86% | +$372K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $481K | Sell |
34,179
-122,762
| -78% | -$1.85M | ﹤0.01% | 3405 |
|
|
2019
Q3 | $2.06M | Buy |
156,941
+42,253
| +37% | +$517K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $1.54M | Sell |
114,688
-55,658
| -33% | -$717K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $2.13M | Sell |
170,346
-145,879
| -46% | -$1.94M | ﹤0.01% | 2363 |
|
|
2018
Q4 | $3.44M | Buy |
316,225
+50,226
| +19% | +$611K | 0.01% | 1844 |
|
|
2018
Q3 | $3.81M | Buy |
265,999
+28,505
| +12% | +$404K | 0.01% | 2001 |
|
|
2018
Q2 | $3.1M | Sell |
237,494
-770,170
| -76% | -$9.59M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $11.5M | Buy |
1,007,664
+136,147
| +16% | +$1.8M | 0.02% | 1250 |
|
|
2017
Q4 | $14.2M | Buy |
+871,517
| New | +$14.4M | 0.02% | 1103 |
|
|
2017
Q3 | – | Sell |
-197,038
| Closed | -$2.58M | – | 3852 |
|
|
2017
Q2 | $2.58M | Sell |
197,038
-225,325
| -53% | -$2.3M | 0.01% | 1930 |
|
|
2017
Q1 | $3.91M | Buy |
422,363
+266,498
| +171% | +$2.43M | 0.01% | 1602 |
|
|
2016
Q4 | $1.32M | Buy |
155,865
+123,920
| +388% | +$992K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $247K | Buy |
+31,945
| New | +$202K | ﹤0.01% | 2897 |
|
|
2016
Q2 | – | Sell |
-36,708
| Closed | -$189K | – | 3568 |
|
|
2016
Q1 | $189K | Sell |
36,708
-68,127
| -65% | -$343K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $637K | Buy |
104,835
+89,435
| +581% | +$454K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $63K | Buy |
+15,400
| New | +$70.2K | ﹤0.01% | 3324 |
|
|
2015
Q1 | – | Sell |
-26,638
| Closed | -$170K | – | 4082 |
|
|
2014
Q4 | $170K | Buy |
26,638
+4,738
| +22% | +$34.4K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $168K | Buy |
+21,900
| New | +$191K | ﹤0.01% | 3470 |
|
|
2014
Q2 | – | Sell |
-18,985
| Closed | -$165K | – | 3874 |
|
|
2014
Q1 | $165K | Buy |
+18,985
| New | +$193K | ﹤0.01% | 3234 |
|
Other funds holding STRL
VPM
VCM
