Squarepoint’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 | – | Sell |
-33,392
| Closed | -$3.78M | – | 3177 |
|
|
2025
Q1 | $3.78M | Buy |
+33,392
| New | +$3.78M | ﹤0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-17,353
| Closed | -$2.52M | – | 3200 |
|
|
2024
Q3 | $2.52M | Buy |
+17,353
| New | +$2.52M | ﹤0.01% | 1033 |
|
|
2024
Q2 | – | Sell |
-28,997
| Closed | -$3.2M | – | 2957 |
|
|
2024
Q1 | $3.2M | Buy |
28,997
+17,212
| +146% | +$1.9M | 0.01% | 868 |
|
|
2023
Q4 | $1.04M | Buy |
+11,785
| New | +$1.04M | ﹤0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-7,876
| Closed | -$298K | – | 2819 |
|
|
2023
Q1 | $298K | Sell |
7,876
-1,010
| -11% | -$38.3K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $291K | Buy |
+8,886
| New | +$291K | ﹤0.01% | 1715 |
|
|
2021
Q1 | – | Sell |
-23,675
| Closed | -$441K | – | 3021 |
|
|
2020
Q4 | $441K | Buy |
23,675
+5,676
| +32% | +$106K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $255K | Sell |
17,999
-37,831
| -68% | -$536K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $585K | Buy |
55,830
+43,830
| +365% | +$459K | 0.01% | 1217 |
|
|
2020
Q1 | $114K | Buy |
+12,000
| New | +$114K | ﹤0.01% | 1609 |
|
|
2019
Q4 | – | Sell |
-39,428
| Closed | -$518K | – | 2659 |
|
|
2019
Q3 | $518K | Sell |
39,428
-3,374
| -8% | -$44.3K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $574K | Buy |
+42,802
| New | +$574K | 0.01% | 1556 |
|
|
2018
Q3 | – | Sell |
-10,218
| Closed | -$133K | – | 2206 |
|
|
2018
Q2 | $133K | Sell |
10,218
-10,158
| -50% | -$132K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $234K | Sell |
20,376
-11,578
| -36% | -$133K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $520K | Buy |
+31,954
| New | +$520K | 0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$179K | – | 1854 |
|
|
2017
Q2 | $179K | Buy |
+13,700
| New | +$179K | ﹤0.01% | 1318 |
|