683 Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,020
| Closed | -$9K | – | 217 |
|
|
2020
Q3 | $9K | Sell |
115,020
-28,606
| -20% | -$2.24K | ﹤0.01% | 129 |
|
|
2020
Q2 | $15K | Sell |
143,626
-5,474
| -4% | -$572 | ﹤0.01% | 127 |
|
|
2020
Q1 | $22K | Sell |
149,100
-500
| -0.3% | -$74 | ﹤0.01% | 122 |
|
|
2019
Q4 | $53K | Hold |
149,600
| – | – | 0.01% | 145 |
|
|
2019
Q3 | $52K | Hold |
149,600
| – | – | 0.01% | 121 |
|
|
2019
Q2 | $142K | Hold |
149,600
| – | – | 0.01% | 114 |
|
|
2019
Q1 | $124K | Hold |
149,600
| – | – | 0.01% | 111 |
|
|
2018
Q4 | $90K | Hold |
149,600
| – | – | 0.01% | 122 |
|
|
2018
Q3 | $255K | Buy |
+149,600
| New | +$255K | 0.02% | 97 |
|