Aquatic Capital Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,246
| Closed | -$101K | – | 1611 |
|
|
2024
Q4 | $101K | Buy |
+5,246
| New | +$101K | ﹤0.01% | 1065 |
|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$274K | – | 1581 |
|
|
2024
Q1 | $274K | Buy |
+11,100
| New | +$274K | 0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$84K | – | 1630 |
|
|
2023
Q2 | $84K | Buy |
+3,200
| New | +$84K | ﹤0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1530 |
|
|
2022
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 943 |
|
|
2022
Q1 | – | Sell |
-1,650
| Closed | -$32K | – | 1501 |
|
|
2021
Q4 | $32K | Buy |
+1,650
| New | +$32K | 0.06% | 451 |
|