Schonfeld Strategic Advisors’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,767
| Closed | -$327K | – | 2219 |
|
|
2024
Q2 | $327K | Buy |
2,767
+154
| +6% | +$18.2K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $288K | Sell |
2,613
-11,969
| -82% | -$1.32M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $1.28M | Buy |
14,582
+10,482
| +256% | +$922K | 0.01% | 881 |
|
|
2023
Q3 | $301K | Buy |
+4,100
| New | +$301K | ﹤0.01% | 1195 |
|
|
2023
Q1 | – | Sell |
-10,200
| Closed | -$335K | – | 2518 |
|
|
2022
Q4 | $335K | Buy |
+10,200
| New | +$335K | ﹤0.01% | 1718 |
|
|
2019
Q1 | – | Sell |
-18,722
| Closed | -$204K | – | 1238 |
|
|
2018
Q4 | $204K | Buy |
+18,722
| New | +$204K | 0.01% | 940 |
|