Quantbot Technologies’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-373
| Closed | -$41.1K | – | 1890 |
|
|
2024
Q1 | $41.1K | Sell |
373
-1,859
| -83% | -$205K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $196K | Sell |
2,232
-22,664
| -91% | -$1.99M | 0.01% | 1024 |
|
|
2023
Q3 | $1.83M | Buy |
+24,896
| New | +$1.83M | 0.12% | 253 |
|
|
2023
Q2 | – | Sell |
-6,584
| Closed | -$249K | – | 1943 |
|
|
2023
Q1 | $249K | Sell |
6,584
-6,992
| -52% | -$265K | 0.02% | 835 |
|
|
2022
Q4 | $445K | Buy |
13,576
+11,649
| +605% | +$382K | 0.03% | 610 |
|
|
2022
Q3 | $41K | Buy |
1,927
+1,667
| +641% | +$35.5K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 1585 |
|
|
2021
Q3 | – | Sell |
-558
| Closed | -$13K | – | 1885 |
|
|
2021
Q2 | $13K | Buy |
+558
| New | +$13K | ﹤0.01% | 1283 |
|
|
2021
Q1 | – | Sell |
-2,737
| Closed | -$50K | – | 1743 |
|
|
2020
Q4 | $50K | Buy |
+2,737
| New | +$50K | 0.01% | 857 |
|