AA
STR
AQR Arbitrage’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
+384,364
| New | +$7.06M | 0.16% | 150 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$3.85M | – | 456 |
|
|
2018
Q1 | $3.85M | Sell |
400,000
-600,000
| -60% | -$5.77M | 0.04% | 185 |
|
|
2017
Q4 | $9.6M | Hold |
1,000,000
| – | – | 0.11% | 136 |
|
|
2017
Q3 | $9.5M | Buy |
+1,000,000
| New | +$9.5M | 0.1% | 145 |
|