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.