PEAK6 Investments’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-231	Closed	-$27.4K	–	4544
2024 Q2	$27.3K	Buy	+231	New	+$26.3K	﹤0.01%	3236
2024 Q1	–	Sell	-7,552	Closed	-$686K	–	5257
2023 Q4	$664K	Sell	7,552 -7,858	-51%	-$568K	0.03%	2410
2023 Q3	$1.13M	Buy	+15,410	New	+$1.08M	0.06%	1743
2023 Q2	–	Hold	0	–	–	–	5181
2022 Q3	–	Hold	0	–	–	–	6403
2022 Q2	–	Hold	0	–	–	–	6902
2021 Q3	–	Hold	0	–	–	–	6190
2021 Q2	–	Hold	0	–	–	–	6145
2021 Q1	–	Hold	0	–	–	–	5914
2020 Q4	–	Sell	-101,274	Closed	-$1.65M	–	5492
2020 Q3	$1.43M	Buy	+101,274	New	+$1.27M	0.04%	1957
2020 Q1	–	Hold	0	–	–	–	4809
2019 Q4	–	Sell	-11,376	Closed	-$171K	–	4393
2019 Q3	$150K	Buy	+11,376	New	+$139K	0.01%	3054