Point72 Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,630
| Closed | -$24.1M | – | 1817 |
|
|
2025
Q1 | $24.1M | Buy |
212,630
+182,935
| +616% | +$20.7M | 0.05% | 350 |
|
|
2024
Q4 | $5M | Sell |
29,695
-94,834
| -76% | -$16M | 0.01% | 671 |
|
|
2024
Q3 | $18.1M | Sell |
124,529
-82,920
| -40% | -$12M | 0.05% | 371 |
|
|
2024
Q2 | $24.5M | Buy |
207,449
+1,554
| +0.8% | +$184K | 0.06% | 320 |
|
|
2024
Q1 | $22.7M | Sell |
205,895
-91,781
| -31% | -$10.1M | 0.06% | 378 |
|
|
2023
Q4 | $26.2M | Buy |
297,676
+114,170
| +62% | +$10M | 0.06% | 325 |
|
|
2023
Q3 | $13.5M | Sell |
183,506
-5,109
| -3% | -$375K | 0.04% | 478 |
|
|
2023
Q2 | $10.5M | Sell |
188,615
-26,989
| -13% | -$1.51M | 0.03% | 500 |
|
|
2023
Q1 | $8.17M | Buy |
215,604
+62,306
| +41% | +$2.36M | 0.03% | 548 |
|
|
2022
Q4 | $5.03M | Buy |
153,298
+114,107
| +291% | +$3.74M | 0.02% | 638 |
|
|
2022
Q3 | $841K | Buy |
+39,191
| New | +$841K | ﹤0.01% | 861 |
|