PCM
Prelude Capital Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,493
| Closed | -$251K | – | 1382 |
|
|
2024
Q4 | $251K | Buy |
+1,493
| New | +$251K | 0.02% | 764 |
|
|
2023
Q1 | – | Sell |
-14,930
| Closed | -$490K | – | 1339 |
|
|
2022
Q4 | $490K | Buy |
14,930
+768
| +5% | +$25.2K | 0.03% | 516 |
|
|
2022
Q3 | $304K | Buy |
14,162
+307
| +2% | +$6.59K | 0.01% | 842 |
|
|
2022
Q2 | $304K | Sell |
13,855
-159,504
| -92% | -$3.5M | 0.01% | 899 |
|
|
2022
Q1 | $4.65M | Buy |
173,359
+1,042
| +0.6% | +$27.9K | 0.13% | 104 |
|
|
2021
Q4 | $4.53M | Sell |
172,317
-3,554
| -2% | -$93.5K | 0.12% | 68 |
|
|
2021
Q3 | $3.99M | Buy |
175,871
+4,900
| +3% | +$111K | 0.1% | 85 |
|
|
2021
Q2 | $4.13M | Buy |
170,971
+14,804
| +9% | +$357K | 0.12% | 74 |
|
|
2021
Q1 | $3.62M | Buy |
156,167
+68,790
| +79% | +$1.6M | 0.09% | 78 |
|
|
2020
Q4 | $1.63M | Sell |
87,377
-86,803
| -50% | -$1.62M | 0.04% | 145 |
|
|
2020
Q3 | $2.47M | Buy |
174,180
+4,670
| +3% | +$66.1K | 0.12% | 57 |
|
|
2020
Q2 | $1.78M | Buy |
169,510
+66,086
| +64% | +$692K | 0.1% | 80 |
|
|
2020
Q1 | $983K | Buy |
103,424
+32,522
| +46% | +$309K | 0.07% | 103 |
|
|
2019
Q4 | $998K | Buy |
+70,902
| New | +$998K | 0.04% | 197 |
|
|
2019
Q2 | – | Sell |
-983
| Closed | -$12K | – | 1693 |
|
|
2019
Q1 | $12K | Sell |
983
-5,489
| -85% | -$67K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $70K | Buy |
6,472
+4,824
| +293% | +$52.2K | ﹤0.01% | 761 |
|
|
2018
Q3 | $24K | Sell |
1,648
-831
| -34% | -$12.1K | ﹤0.01% | 939 |
|
|
2018
Q2 | $32K | Sell |
2,479
-1,704
| -41% | -$22K | ﹤0.01% | 993 |
|
|
2018
Q1 | $48K | Sell |
4,183
-8,317
| -67% | -$95.4K | ﹤0.01% | 968 |
|
|
2017
Q4 | $204K | Hold |
12,500
| – | – | 0.02% | 534 |
|
|
2017
Q3 | $190K | Buy |
+12,500
| New | +$190K | 0.02% | 609 |
|
|
2017
Q2 | – | Sell |
-3,621
| Closed | -$33K | – | 1732 |
|
|
2017
Q1 | $33K | Sell |
3,621
-32,864
| -90% | -$300K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $309K | Buy |
36,485
+6,590
| +22% | +$55.8K | 0.04% | 401 |
|
|
2016
Q3 | $231K | Buy |
29,895
+15,410
| +106% | +$119K | 0.02% | 475 |
|
|
2016
Q2 | $71K | Buy |
+14,485
| New | +$71K | 0.01% | 833 |
|