AlphaQuest’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
26,332
-47,946
| -65% | -$881K | 0.05% | 610 |
|
|
2025
Q1 | $1.48M | Sell |
74,278
-1,122
| -1% | -$22.3K | 0.16% | 175 |
|
|
2024
Q4 | $1.45M | Buy |
75,400
+8,206
| +12% | +$157K | 0.19% | 132 |
|
|
2024
Q3 | $1.4M | Buy |
67,194
+67,193
| +6,719,300% | +$1.4M | 0.12% | 246 |
|
|
2024
Q2 | $24 | Sell |
1
-45,877
| -100% | -$1.1M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $1.13M | Buy |
45,878
+42,422
| +1,227% | +$1.05M | 0.2% | 167 |
|
|
2023
Q4 | $81.3K | Buy |
+3,456
| New | +$81.3K | 0.02% | 802 |
|