Susquehanna Fundamental Investments’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,010
| Closed | -$531K | – | 855 |
|
|
2023
Q1 | $531K | Hold |
14,010
| – | – | 0.01% | 666 |
|
|
2022
Q4 | $460K | Sell |
14,010
-2,600
| -16% | -$85.3K | 0.01% | 892 |
|
|
2022
Q3 | $357K | Buy |
+16,610
| New | +$357K | 0.01% | 1109 |
|
|
2022
Q1 | $331K | Buy |
+12,369
| New | +$331K | 0.01% | 1225 |
|
|
2021
Q3 | – | Sell |
-15,206
| Closed | -$367K | – | 1882 |
|
|
2021
Q2 | $367K | Sell |
15,206
-7,083
| -32% | -$171K | 0.01% | 1293 |
|
|
2021
Q1 | $517K | Buy |
22,289
+1,040
| +5% | +$24.1K | 0.01% | 1129 |
|
|
2020
Q4 | $395K | Buy |
21,249
+200
| +1% | +$3.72K | 0.01% | 1180 |
|
|
2020
Q3 | $298K | Buy |
21,049
+8,649
| +70% | +$122K | 0.01% | 1069 |
|
|
2020
Q2 | $130K | Buy |
+12,400
| New | +$130K | 0.01% | 884 |
|