Simplex Trading’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Sell |
349
-4,452
| -93% | -$1.02M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $543K | Buy |
+4,801
| New | +$543K | ﹤0.01% | 539 |
|
|
2024
Q4 | – | Sell |
-580
| Closed | -$84K | – | 3943 |
|
|
2024
Q3 | $84K | Sell |
580
-183
| -24% | -$26.5K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $90K | Sell |
763
-1,177
| -61% | -$139K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $214K | Buy |
+1,940
| New | +$214K | ﹤0.01% | 956 |
|
|
2023
Q4 | – | Sell |
-2,386
| Closed | -$175K | – | 3962 |
|
|
2023
Q3 | $175K | Buy |
2,386
+1,072
| +82% | +$78.6K | ﹤0.01% | 845 |
|
|
2023
Q2 | $73K | Sell |
1,314
-283
| -18% | -$15.7K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $60K | Buy |
+1,597
| New | +$60K | ﹤0.01% | 1174 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4062 |
|
|
2022
Q3 | – | Sell |
-1,898
| Closed | -$41K | – | 4169 |
|
|
2022
Q2 | $41K | Sell |
1,898
-762
| -29% | -$16.5K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $71K | Buy |
2,660
+1,243
| +88% | +$33.2K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $37K | Sell |
1,417
-831
| -37% | -$21.7K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $56K | Sell |
2,248
-325
| -13% | -$8.1K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $62K | Sell |
2,573
-4,062
| -61% | -$97.9K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $153K | Sell |
6,635
-17,244
| -72% | -$398K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $444K | Buy |
23,879
+17,193
| +257% | +$320K | ﹤0.01% | 699 |
|
|
2020
Q3 | $94K | Buy |
+6,686
| New | +$94K | ﹤0.01% | 1129 |
|
|
2020
Q2 | – | Sell |
-1,651
| Closed | -$15K | – | 3044 |
|
|
2020
Q1 | $15K | Buy |
1,651
+1,451
| +726% | +$13.2K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1782 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2880 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2833 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2843 |
|
|
2018
Q4 | – | Sell |
-259
| Closed | -$3K | – | 2858 |
|
|
2018
Q3 | $3K | Buy |
+259
| New | +$3K | ﹤0.01% | 1837 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$1K | – | 2914 |
|
|
2018
Q1 | $1K | Sell |
125
-1,988
| -94% | -$15.9K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $34K | Buy |
+2,113
| New | +$34K | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2701 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2658 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2016
Q1 | – | Sell |
-670
| Closed | -$4K | – | 2541 |
|
|
2015
Q4 | $4K | Buy |
670
+629
| +1,534% | +$3.76K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $0 | Buy |
+41
| New | – | ﹤0.01% | 2587 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2388 |
|