Virtu Financial’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,646	Closed	-$3.28M	–	2204
2025 Q3	$3.28M	Buy	9,646 +6,518	+208%	+$1.85M	0.18%	105
2025 Q2	$722K	Sell	3,128 -4,854	-61%	-$847K	0.04%	440
2025 Q1	$904K	Buy	+7,982	New	+$1.12M	0.05%	318
2024 Q4	–	Sell	-5,046	Closed	-$732K	–	2033
2024 Q3	$732K	Buy	+5,046	New	+$600K	0.04%	337
2024 Q2	–	Sell	-10,313	Closed	-$1.14M	–	1855
2024 Q1	$1.14M	Buy	+10,313	New	+$936K	0.09%	206
2023 Q4	–	Sell	-5,921	Closed	-$435K	–	1979
2023 Q3	$435K	Buy	+5,921	New	+$414K	0.04%	386
2021 Q3	–	Sell	-10,209	Closed	-$246K	–	1940
2021 Q2	$246K	Buy	+10,209	New	+$228K	0.02%	852
2021 Q1	–	Sell	-11,822	Closed	-$220K	–	2005
2020 Q4	$220K	Buy	+11,822	New	+$193K	0.02%	797
2018 Q2	–	Sell	-12,064	Closed	-$138K	–	2476
2018 Q1	$138K	Sell	12,064 -1,919	-14%	-$25.3K	0.01%	1489
2017 Q4	$228K	Buy	+13,983	New	+$230K	0.01%	1529