Two Sigma Investments’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 | $16.1M | Sell |
69,991
-205,252
| -75% | -$47.4M | 0.03% | 605 |
|
|
2025
Q1 | $31.2M | Buy |
275,243
+207,830
| +308% | +$23.5M | 0.07% | 341 |
|
|
2024
Q4 | $11.4M | Sell |
67,413
-41,114
| -38% | -$6.93M | 0.02% | 650 |
|
|
2024
Q3 | $15.7M | Sell |
108,527
-19,850
| -15% | -$2.88M | 0.03% | 545 |
|
|
2024
Q2 | $15.2M | Sell |
128,377
-84,158
| -40% | -$9.96M | 0.03% | 517 |
|
|
2024
Q1 | $23.4M | Sell |
212,535
-130,959
| -38% | -$14.4M | 0.06% | 374 |
|
|
2023
Q4 | $30.2M | Buy |
343,494
+55,489
| +19% | +$4.88M | 0.07% | 301 |
|
|
2023
Q3 | $21.2M | Buy |
288,005
+133,071
| +86% | +$9.78M | 0.06% | 349 |
|
|
2023
Q2 | $8.65M | Sell |
154,934
-54,784
| -26% | -$3.06M | 0.02% | 655 |
|
|
2023
Q1 | $7.94M | Buy |
209,718
+62,606
| +43% | +$2.37M | 0.02% | 646 |
|
|
2022
Q4 | $4.83M | Buy |
147,112
+99,297
| +208% | +$3.26M | 0.02% | 843 |
|
|
2022
Q3 | $1.03M | Buy |
47,815
+30,234
| +172% | +$649K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $385K | Sell |
17,581
-16,464
| -48% | -$361K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $912K | Buy |
+34,045
| New | +$912K | ﹤0.01% | 1714 |
|
|
2021
Q3 | – | Sell |
-59,461
| Closed | -$1.44M | – | 2950 |
|
|
2021
Q2 | $1.44M | Sell |
59,461
-18,543
| -24% | -$448K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.81M | Buy |
+78,004
| New | +$1.81M | ﹤0.01% | 1316 |
|
|
2020
Q3 | – | Sell |
-73,693
| Closed | -$772K | – | 2336 |
|
|
2020
Q2 | $772K | Buy |
+73,693
| New | +$772K | ﹤0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-28,295
| Closed | -$398K | – | 2374 |
|
|
2019
Q4 | $398K | Sell |
28,295
-10,053
| -26% | -$141K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $504K | Sell |
38,348
-48,055
| -56% | -$632K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $1.16M | Sell |
86,403
-75,999
| -47% | -$1.02M | ﹤0.01% | 1301 |
|
|
2019
Q1 | $2.03M | Buy |
162,402
+75,516
| +87% | +$945K | 0.01% | 1145 |
|
|
2018
Q4 | $946K | Sell |
86,886
-30,414
| -26% | -$331K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $1.68M | Buy |
117,300
+20,721
| +21% | +$297K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.26M | Sell |
96,579
-48,778
| -34% | -$635K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $1.67M | Buy |
145,357
+41,038
| +39% | +$470K | 0.01% | 1121 |
|
|
2017
Q4 | $1.7M | Buy |
104,319
+78,969
| +312% | +$1.29M | 0.01% | 1228 |
|
|
2017
Q3 | $386K | Sell |
25,350
-138,786
| -85% | -$2.11M | ﹤0.01% | 1621 |
|
|
2017
Q2 | $2.15M | Buy |
164,136
+6,229
| +4% | +$81.4K | 0.01% | 1035 |
|
|
2017
Q1 | $1.46M | Sell |
157,907
-12,927
| -8% | -$120K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $1.45M | Buy |
170,834
+48,751
| +40% | +$412K | 0.01% | 1313 |
|
|
2016
Q3 | $945K | Buy |
122,083
+68,753
| +129% | +$532K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $262K | Buy |
53,330
+37,403
| +235% | +$184K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $82K | Sell |
15,927
-73,670
| -82% | -$379K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $545K | Buy |
+89,597
| New | +$545K | ﹤0.01% | 1503 |
|
|
2015
Q3 | – | Sell |
-15,295
| Closed | -$61K | – | 2056 |
|
|
2015
Q2 | $61K | Sell |
15,295
-9,215
| -38% | -$36.8K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $111K | Buy |
+24,510
| New | +$111K | ﹤0.01% | 2039 |
|
|
2014
Q4 | – | Sell |
-13,495
| Closed | -$104K | – | 2378 |
|
|
2014
Q3 | $104K | Sell |
13,495
-16,335
| -55% | -$126K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $280K | Buy |
29,830
+18,623
| +166% | +$175K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $97K | Sell |
11,207
-13,431
| -55% | -$116K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $289K | Buy |
24,638
+14,369
| +140% | +$169K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $95K | Sell |
10,269
-12,218
| -54% | -$113K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $204K | Buy |
+22,487
| New | +$204K | ﹤0.01% | 1769 |
|