Versor Investments’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,718
| Closed | -$322K | – | 971 |
|
|
2024
Q2 | $322K | Buy |
+2,718
| New | +$322K | 0.06% | 492 |
|
|
2024
Q1 | – | Sell |
-2,629
| Closed | -$231K | – | 872 |
|
|
2023
Q4 | $231K | Sell |
2,629
-10,203
| -80% | -$897K | 0.05% | 612 |
|
|
2023
Q3 | $943K | Buy |
+12,832
| New | +$943K | 0.19% | 119 |
|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$269K | – | 825 |
|
|
2023
Q1 | $269K | Buy |
+7,100
| New | +$269K | 0.04% | 535 |
|
|
2022
Q3 | – | Sell |
-26,300
| Closed | -$576K | – | 939 |
|
|
2022
Q2 | $576K | Buy |
+26,300
| New | +$576K | 0.02% | 434 |
|