Parametric Portfolio Associates’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $528K | Buy |
19,692
+64
| +0.3% | +$1.79K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $516K | Buy |
19,628
+188
| +1% | +$4.83K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $441K | Sell |
19,440
-565
| -3% | -$12.6K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $483K | Sell |
20,005
-335
| -2% | -$7.49K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $472K | Sell |
20,340
-1,448
| -7% | -$31.5K | ﹤0.01% | 3524 |
|
|
2020
Q4 | $405K | Sell |
21,788
-658
| -3% | -$10.7K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $318K | Buy |
22,446
+626
| +3% | +$7.86K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $228K | Sell |
21,820
-2,100
| -9% | -$19.4K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $227K | Sell |
23,920
-21,189
| -47% | -$270K | ﹤0.01% | 3501 |
|
|
2019
Q4 | $635K | Buy |
45,109
+10,593
| +31% | +$160K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $454K | Sell |
34,516
-14,626
| -30% | -$179K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $659K | Buy |
49,142
+16,458
| +50% | +$212K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $409K | Sell |
32,684
-157
| -0.5% | -$2.08K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $358K | Buy |
32,841
+3,311
| +11% | +$40.3K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $423K | Buy |
29,530
+7,715
| +35% | +$109K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $284K | Sell |
21,815
-7,096
| -25% | -$88.3K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $331K | Sell |
28,911
-1,965
| -6% | -$26K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $503K | Buy |
30,876
+91
| +0.3% | +$1.5K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $469K | Sell |
30,785
-1,761
| -5% | -$22.2K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $425K | Buy |
32,546
+4,590
| +16% | +$46.8K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $259K | Sell |
27,956
-109,067
| -80% | -$995K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $1.16M | Sell |
137,023
-2,505
| -2% | -$20K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $1.08M | Sell |
139,528
-1,892
| -1% | -$12K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $694K | Buy |
141,420
+110,579
| +359% | +$547K | ﹤0.01% | 3031 |
|
|
2016
Q1 | $159K | Sell |
30,841
-1,058
| -3% | -$5.32K | ﹤0.01% | 3789 |
|
|
2015
Q4 | $194K | Buy |
31,899
+1,050
| +3% | +$5.33K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $127K | Sell |
30,849
-54,134
| -64% | -$247K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $340K | Sell |
84,983
-12,907
| -13% | -$52.1K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $442K | Buy |
97,890
+41,470
| +74% | +$169K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $361K | Buy |
56,420
+1,019
| +2% | +$7.4K | ﹤0.01% | 3447 |
|
|
2014
Q3 | $425K | Sell |
55,401
-1,950
| -3% | -$17K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $538K | Sell |
57,351
-172
| -0.3% | -$1.46K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $499K | Sell |
57,523
-1,194
| -2% | -$12.1K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $689K | Buy |
58,717
+962
| +2% | +$10.2K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $534K | Buy |
57,755
+3,426
| +6% | +$33.5K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $492K | Buy |
+54,329
| New | +$556K | ﹤0.01% | 2981 |
|
Other funds holding STRL
SBH
TC
2L
