Hedge Fund - Diametric Capital
Sterling Infrastructure Inc. (STRL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $114.04 |
| 2 | 2024 - Q1 (2024-03-31) | $254,374 | 0.14% | 2,306 | $90.79 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $24.03 |
| 4 | 2022 - Q1 (2022-03-31) | $7,685,000 | 4.24% | 286,769 | $27.95 |
| 5 | 2021 - Q4 (2021-12-31) | $6,993,000 | 5.35% | 265,880 | $25.72 |
| 6 | 2021 - Q3 (2021-09-30) | $5,816,000 | 4.58% | 256,551 | $22.34 |
| 7 | 2021 - Q2 (2021-06-30) | $5,858,000 | 4.23% | 242,788 | $22.37 |
| 8 | 2021 - Q1 (2021-03-31) | $4,804,000 | 3.67% | 207,061 | $21.79 |
| 9 | 2020 - Q4 (2020-12-31) | $1,985,000 | 1.57% | 106,667 | $16.31 |
| 10 | 2020 - Q3 (2020-09-30) | $3,574,000 | 2.66% | 252,432 | $12.56 |
| 11 | 2020 - Q2 (2020-06-30) | $2,555,000 | 1.95% | 244,010 | $9.23 |
| 12 | 2020 - Q1 (2020-03-31) | $1,601,000 | 1.94% | 168,542 | $12.73 |
| 13 | 2019 - Q4 (2019-12-31) | $1,627,000 | 1.18% | 115,587 | $15.07 |
The displayed share prices are average quarterly stock market prices.