Susquehanna International Group’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 | $8.3M | Sell |
35,993
-115,661
| -76% | -$26.7M | ﹤0.01% | 863 |
|
|
2025
Q1 | $17.2M | Buy |
151,654
+79,418
| +110% | +$8.99M | ﹤0.01% | 408 |
|
|
2024
Q4 | $12.2M | Buy |
72,236
+37,348
| +107% | +$6.29M | ﹤0.01% | 631 |
|
|
2024
Q3 | $5.06M | Sell |
34,888
-43,825
| -56% | -$6.36M | ﹤0.01% | 1039 |
|
|
2024
Q2 | $9.31M | Sell |
78,713
-3,929
| -5% | -$465K | ﹤0.01% | 707 |
|
|
2024
Q1 | $9.12M | Sell |
82,642
-38,888
| -32% | -$4.29M | ﹤0.01% | 689 |
|
|
2023
Q4 | $10.7M | Sell |
121,530
-27,120
| -18% | -$2.38M | ﹤0.01% | 677 |
|
|
2023
Q3 | $10.9M | Buy |
148,650
+93,077
| +167% | +$6.84M | ﹤0.01% | 661 |
|
|
2023
Q2 | $3.1M | Sell |
55,573
-27,927
| -33% | -$1.56M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $3.16M | Buy |
83,500
+41,092
| +97% | +$1.56M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $1.39M | Buy |
42,408
+21,535
| +103% | +$706K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $448K | Buy |
+20,873
| New | +$448K | ﹤0.01% | 3702 |
|
|
2022
Q2 | – | Sell |
-63,629
| Closed | -$1.71M | – | 6632 |
|
|
2022
Q1 | $1.71M | Buy |
63,629
+47,936
| +305% | +$1.28M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $413K | Buy |
+15,693
| New | +$413K | ﹤0.01% | 4062 |
|
|
2021
Q3 | – | Sell |
-51,401
| Closed | -$1.24M | – | 6050 |
|
|
2021
Q2 | $1.24M | Buy |
51,401
+12,469
| +32% | +$301K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $903K | Buy |
+38,932
| New | +$903K | ﹤0.01% | 3120 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4957 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4894 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5030 |
|
|
2019
Q4 | – | Sell |
-11,964
| Closed | -$157K | – | 4765 |
|
|
2019
Q3 | $157K | Buy |
+11,964
| New | +$157K | ﹤0.01% | 3949 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5007 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4428 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4599 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4641 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4456 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4459 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4151 |
|
|
2017
Q2 | – | Sell |
-136,637
| Closed | -$1.26M | – | 4314 |
|
|
2017
Q1 | $1.26M | Buy |
136,637
+123,196
| +917% | +$1.14M | ﹤0.01% | 1446 |
|
|
2016
Q4 | $114K | Buy |
+13,441
| New | +$114K | ﹤0.01% | 3871 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4370 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4613 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4516 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4726 |
|