Stone Ridge Asset Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,593
| Closed | -$121K | – | 427 |
|
|
2020
Q2 | $121K | Sell |
11,593
-9,836
| -46% | -$103K | 0.02% | 555 |
|
|
2020
Q1 | $204K | Sell |
21,429
-11,703
| -35% | -$111K | 0.02% | 633 |
|
|
2019
Q4 | $466K | Hold |
33,132
| – | – | 0.03% | 670 |
|
|
2019
Q3 | $436K | Buy |
33,132
+1,500
| +5% | +$19.7K | 0.03% | 733 |
|
|
2019
Q2 | $425K | Buy |
31,632
+2,810
| +10% | +$37.8K | 0.03% | 791 |
|
|
2019
Q1 | $361K | Buy |
28,822
+3,977
| +16% | +$49.8K | 0.02% | 849 |
|
|
2018
Q4 | $271K | Buy |
+24,845
| New | +$271K | 0.02% | 1025 |
|