Trexquant Investment’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,703
| Closed | -$646K | – | 1866 |
|
|
2025
Q1 | $646K | Buy |
+5,703
| New | +$646K | 0.01% | 1217 |
|
|
2024
Q2 | – | Sell |
-29,184
| Closed | -$3.22M | – | 1840 |
|
|
2024
Q1 | $3.22M | Sell |
29,184
-60,021
| -67% | -$6.62M | 0.06% | 468 |
|
|
2023
Q4 | $7.84M | Buy |
89,205
+18,401
| +26% | +$1.62M | 0.18% | 140 |
|
|
2023
Q3 | $5.2M | Buy |
70,804
+66,013
| +1,378% | +$4.85M | 0.13% | 224 |
|
|
2023
Q2 | $267K | Sell |
4,791
-19,944
| -81% | -$1.11M | 0.01% | 1228 |
|
|
2023
Q1 | $937K | Buy |
24,735
+6,805
| +38% | +$258K | 0.03% | 756 |
|
|
2022
Q4 | $588K | Buy |
+17,930
| New | +$588K | 0.02% | 855 |
|
|
2022
Q1 | – | Sell |
-8,226
| Closed | -$216K | – | 1711 |
|
|
2021
Q4 | $216K | Buy |
+8,226
| New | +$216K | 0.01% | 1112 |
|
|
2021
Q2 | – | Sell |
-10,465
| Closed | -$243K | – | 1488 |
|
|
2021
Q1 | $243K | Buy |
+10,465
| New | +$243K | 0.02% | 870 |
|
|
2020
Q3 | – | Sell |
-27,692
| Closed | -$290K | – | 1518 |
|
|
2020
Q2 | $290K | Buy |
+27,692
| New | +$290K | 0.02% | 891 |
|
|
2018
Q2 | – | Sell |
-61,437
| Closed | -$704K | – | 1199 |
|
|
2018
Q1 | $704K | Buy |
61,437
+45,345
| +282% | +$520K | 0.05% | 521 |
|
|
2017
Q4 | $262K | Buy |
+16,092
| New | +$262K | 0.03% | 801 |
|
|
2017
Q3 | – | Sell |
-28,203
| Closed | -$369K | – | 1013 |
|
|
2017
Q2 | $369K | Buy |
28,203
+8,226
| +41% | +$108K | 0.1% | 366 |
|
|
2017
Q1 | $185K | Buy |
19,977
+1,489
| +8% | +$13.8K | 0.02% | 974 |
|
|
2016
Q4 | $156K | Buy |
+18,488
| New | +$156K | 0.02% | 868 |
|