Arrowstreet Capital’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 |
-16,859
| Closed | -$323K | – | 2010 |
|
|
2024
Q4 | $323K | Buy |
+16,859
| New | +$323K | ﹤0.01% | 1612 |
|
|
2021
Q3 | – | Sell |
-18,430
| Closed | -$374K | – | 1850 |
|
|
2021
Q2 | $374K | Sell |
18,430
-6,725
| -27% | -$136K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $452K | Buy |
25,155
+975
| +4% | +$17.5K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $305K | Hold |
24,180
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q3 | $236K | Buy |
24,180
+2,400
| +11% | +$23.4K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $279K | Hold |
21,780
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q1 | $187K | Buy |
+21,780
| New | +$187K | ﹤0.01% | 1741 |
|
|
2019
Q3 | – | Sell |
-9,101
| Closed | -$306K | – | 1705 |
|
|
2019
Q2 | $306K | Buy |
9,101
+5,376
| +144% | +$181K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $132K | Buy |
+3,725
| New | +$132K | ﹤0.01% | 1671 |
|