Two Sigma Advisers’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
115,400
-147,100
| -56% | -$33.9M | 0.05% | 279 |
|
|
2025
Q1 | $29.7M | Buy |
262,500
+108,900
| +71% | +$12.3M | 0.07% | 264 |
|
|
2024
Q4 | $25.9M | Sell |
153,600
-36,500
| -19% | -$6.15M | 0.06% | 258 |
|
|
2024
Q3 | $27.6M | Sell |
190,100
-44,900
| -19% | -$6.51M | 0.06% | 255 |
|
|
2024
Q2 | $27.8M | Sell |
235,000
-108,000
| -31% | -$12.8M | 0.06% | 259 |
|
|
2024
Q1 | $37.8M | Sell |
343,000
-28,400
| -8% | -$3.13M | 0.09% | 231 |
|
|
2023
Q4 | $32.7M | Buy |
371,400
+62,500
| +20% | +$5.5M | 0.08% | 245 |
|
|
2023
Q3 | $22.7M | Buy |
308,900
+67,100
| +28% | +$4.93M | 0.06% | 282 |
|
|
2023
Q2 | $13.5M | Buy |
241,800
+2,000
| +0.8% | +$112K | 0.03% | 404 |
|
|
2023
Q1 | $9.08M | Buy |
239,800
+77,000
| +47% | +$2.92M | 0.02% | 583 |
|
|
2022
Q4 | $5.34M | Buy |
162,800
+93,000
| +133% | +$3.05M | 0.01% | 758 |
|
|
2022
Q3 | $1.5M | Buy |
69,800
+23,000
| +49% | +$494K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $1.03M | Buy |
46,800
+11,400
| +32% | +$250K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $949K | Buy |
35,400
+6,600
| +23% | +$177K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $757K | Sell |
28,800
-36,768
| -56% | -$966K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.49M | Sell |
65,568
-88,800
| -58% | -$2.01M | ﹤0.01% | 1410 |
|
|
2021
Q2 | $3.73M | Buy |
154,368
+61,500
| +66% | +$1.48M | 0.01% | 1001 |
|
|
2021
Q1 | $2.16M | Sell |
92,868
-13,900
| -13% | -$323K | 0.01% | 1231 |
|
|
2020
Q4 | $1.99M | Sell |
106,768
-32,946
| -24% | -$613K | 0.01% | 1260 |
|
|
2020
Q3 | $1.98M | Sell |
139,714
-25,954
| -16% | -$367K | 0.01% | 1175 |
|
|
2020
Q2 | $1.74M | Buy |
165,668
+15,900
| +11% | +$167K | 0.01% | 1278 |
|
|
2020
Q1 | $1.42M | Sell |
149,768
-20,300
| -12% | -$193K | 0.01% | 1288 |
|
|
2019
Q4 | $2.4M | Sell |
170,068
-2,900
| -2% | -$40.8K | 0.01% | 1146 |
|
|
2019
Q3 | $2.28M | Sell |
172,968
-24,500
| -12% | -$322K | 0.01% | 1063 |
|
|
2019
Q2 | $2.65M | Buy |
197,468
+7,900
| +4% | +$106K | 0.01% | 1091 |
|
|
2019
Q1 | $2.37M | Buy |
189,568
+50,100
| +36% | +$627K | 0.01% | 1143 |
|
|
2018
Q4 | $1.52M | Sell |
139,468
-9,414
| -6% | -$103K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $2.13M | Buy |
148,882
+1,500
| +1% | +$21.5K | 0.01% | 1200 |
|
|
2018
Q2 | $1.92M | Buy |
147,382
+6,700
| +5% | +$87.3K | 0.01% | 1317 |
|
|
2018
Q1 | $1.61M | Buy |
140,682
+2,800
| +2% | +$32.1K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $2.25M | Buy |
137,882
+6,800
| +5% | +$111K | 0.01% | 1186 |
|
|
2017
Q3 | $2M | Buy |
131,082
+3,203
| +3% | +$48.8K | 0.01% | 1201 |
|
|
2017
Q2 | $1.67M | Sell |
127,879
-9,103
| -7% | -$119K | 0.01% | 1289 |
|
|
2017
Q1 | $1.27M | Buy |
136,982
+30,800
| +29% | +$285K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $898K | Buy |
106,182
+51,182
| +93% | +$433K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $426K | Buy |
55,000
+33,800
| +159% | +$262K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $104K | Buy |
+21,200
| New | +$104K | ﹤0.01% | 1966 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$125K | – | 2131 |
|
|
2015
Q4 | $125K | Buy |
+20,500
| New | +$125K | ﹤0.01% | 1746 |
|
|
2014
Q4 | – | Sell |
-27,497
| Closed | -$211K | – | 2248 |
|
|
2014
Q3 | $211K | Sell |
27,497
-12,500
| -31% | -$95.9K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $375K | Buy |
39,997
+10,800
| +37% | +$101K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $254K | Sell |
29,197
-1,200
| -4% | -$10.4K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $356K | Buy |
30,397
+600
| +2% | +$7.03K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $275K | Sell |
29,797
-1,500
| -5% | -$13.8K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $283K | Buy |
+31,297
| New | +$283K | ﹤0.01% | 1266 |
|