PEAK6 Investments’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-231
| Closed | -$27.3K | – | 1698 |
|
2024
Q2 | $27.3K | Buy |
+231
| New | +$27.3K | ﹤0.01% | 824 |
|
2024
Q1 | – | Sell |
-7,552
| Closed | -$664K | – | 1899 |
|
2023
Q4 | $664K | Sell |
7,552
-7,858
| -51% | -$691K | ﹤0.01% | 451 |
|
2023
Q3 | $1.13M | Buy |
+15,410
| New | +$1.13M | 0.01% | 313 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
2020
Q4 | – | Sell |
-101,274
| Closed | -$1.43M | – | 2008 |
|
2020
Q3 | $1.43M | Buy |
+101,274
| New | +$1.43M | ﹤0.01% | 450 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
2019
Q4 | – | Sell |
-11,376
| Closed | -$150K | – | 1594 |
|
2019
Q3 | $150K | Buy |
+11,376
| New | +$150K | ﹤0.01% | 806 |
|