Point72 Hong Kong’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$67.9K | – | 675 |
|
|
2025
Q1 | $67.9K | Buy |
+600
| New | +$67.9K | ﹤0.01% | 349 |
|
|
2022
Q4 | – | Sell |
-1,313
| Closed | -$28K | – | 1085 |
|
|
2022
Q3 | $28K | Buy |
+1,313
| New | +$28K | ﹤0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-454
| Closed | -$5K | – | 1508 |
|
|
2020
Q2 | $5K | Sell |
454
-1,659
| -79% | -$18.3K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $20K | Buy |
+2,113
| New | +$20K | 0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-491
| Closed | -$6K | – | 1389 |
|
|
2019
Q1 | $6K | Buy |
+491
| New | +$6K | ﹤0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-84
| Closed | -$1K | – | 1141 |
|
|
2017
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-72
| Closed | -$1K | – | 1054 |
|
|
2017
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 739 |
|