1492 CAPITAL MANAGEMENT LLC – Sterling Infrastructure, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$2.94M
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.05%
quarter
Sterling Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 846 shares | -44K | $21.47 | 137.23K |
| Q2 2022 | share | Increase | +145.98% | 80.94K shares | 1.50M | $21.92 | 136.38K |
| Q1 2022 | share | Decrease | -1.22% | -687 shares | 10K | $26.8 | 55.44K |
| Q4 2021 | share | Increase | +306.39% | 42.32K shares | 1.16M | $26.22 | 56.13K |
| Q3 2021 | share | Increase | 0.00% | 13.81K shares | 313K | $22.67 | 13.81K |
| Q4 2020 | share | Decrease | -100.00% | -42.01K shares | -595K | $18.61 | 0 |
| Q3 2020 | share | Increase | +6.35% | 2.51K shares | 181K | $14.16 | 42.01K |
| Q2 2020 | share | Decrease | -0.21% | -82 shares | 38K | $10.47 | 39.50K |
| Q1 2020 | share | Decrease | -0.11% | -42 shares | -182K | $9.5 | 39.58K |
| Q4 2019 | share | Increase | 0.00% | 39.62K shares | 558K | $14.08 | 39.62K |