SIM
SummerHaven Investment Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,006
| Closed | -$1.54M | – | 269 |
|
|
2024
Q2 | $1.54M | Buy |
13,006
+124
| +1% | +$14.7K | 1.01% | 4 |
|
|
2024
Q1 | $1.42M | Buy |
12,882
+119
| +0.9% | +$13.1K | 0.89% | 4 |
|
|
2023
Q4 | $1.12M | Buy |
12,763
+141
| +1% | +$12.4K | 0.72% | 15 |
|
|
2023
Q3 | $927K | Buy |
+12,622
| New | +$927K | 0.68% | 9 |
|
|
2022
Q3 | – | Sell |
-40,201
| Closed | -$881K | – | 263 |
|
|
2022
Q2 | $881K | Hold |
40,201
| – | – | 0.59% | 63 |
|
|
2022
Q1 | $1.08M | Buy |
40,201
+1,759
| +5% | +$47.1K | 0.61% | 45 |
|
|
2021
Q4 | $1.01M | Hold |
38,442
| – | – | 0.55% | 60 |
|
|
2021
Q3 | $871K | Buy |
+38,442
| New | +$871K | 0.51% | 78 |
|