AQR Arbitrage’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $55K | Sell |
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|
2022
Q2 | $64K | Sell |
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|
2022
Q1 | $139K | Sell |
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|
2021
Q4 | $2.22M | Buy |
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|
2021
Q3 | $32K | Hold |
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|
2021
Q2 | $43K | Hold |
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|
2021
Q1 | $54K | Hold |
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|
2020
Q4 | $32K | Hold |
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|
2020
Q3 | $18K | Hold |
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|
2020
Q2 | $20K | Hold |
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|
2020
Q1 | $33K | Hold |
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|
2019
Q4 | $67K | Hold |
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|
2019
Q3 | $82K | Sell |
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|
2019
Q2 | $238K | Hold |
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|
2019
Q1 | $205K | Hold |
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|
2018
Q4 | $150K | Sell |
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|
2018
Q3 | $860K | Buy |
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