Millennium Management — STRL Trade History
Quarter-by-quarter changes in the STERLING INFRASTRUCTURE INC position · CUSIP 859241101
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 294,821 | 269,180 | +1049.8% | $247.5M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 25,641 | -218,154 | -89.5% | $10.4M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 243,795 | 240,136 | +6562.9% | $74.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | New | 3,659 | 3,659 | — | $1.2M | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -493,393 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 493,393 | 434,925 | +743.9% | $55.9M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 58,468 | -16,721 | -22.2% | $9.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 75,189 | -61,700 | -45.1% | $10.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 136,889 | -44,998 | -24.7% | $16.2M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 181,887 | -12,037 | -6.2% | $20.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 193,924 | -308,993 | -61.4% | $17.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 502,917 | 353,331 | +236.2% | $37.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 149,586 | 143,749 | +2462.7% | $8.3M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,837 | -428,805 | -98.7% | $221.00 | — |
| 2022 Q4 | 2023-02-14 | Add | 434,642 | 23,547 | +5.7% | $14.3K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 411,095 | 395,106 | +2471.1% | $8.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 15,989 | 15,989 | — | $350.0K | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -76,691 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 76,691 | 63,033 | +461.5% | $2.0M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 13,658 | -100,407 | -88.0% | $310.0K | — |
| 2021 Q2 | 2021-08-16 | Reduce | 114,065 | -316,755 | -73.5% | $2.8M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 430,820 | 972 | +0.2% | $10.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 429,848 | 76,477 | +21.6% | $8.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 353,371 | -212,953 | -37.6% | $5.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 566,324 | 502,896 | +792.9% | $5.9M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 63,428 | 29,249 | +85.6% | $603.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 34,179 | -122,762 | -78.2% | $481.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 156,941 | 42,253 | +36.8% | $2.1M | 0.00% |
| 2019 Q2 | 2019-08-15 | Reduce | 114,688 | -55,658 | -32.7% | $1.5M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 170,346 | -145,879 | -46.1% | $2.1M | 0.00% |
| 2018 Q4 | 2019-02-15 | Add | 316,225 | 50,226 | +18.9% | $3.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 265,999 | 28,505 | +12.0% | $3.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 237,494 | -770,170 | -76.4% | $3.1M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 1,007,664 | 136,147 | +15.6% | $11.5M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 871,517 | 871,517 | — | $14.2M | 0.02% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -197,038 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 197,038 | -225,325 | -53.3% | $2.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 422,363 | 266,498 | +171.0% | $3.9M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 155,865 | 123,920 | +387.9% | $1.3M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 31,945 | 31,945 | — | $247.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.