BCM
STR
BlueCrest Capital Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,370
| Closed | -$445K | – | 971 |
|
|
2019
Q1 | $445K | Buy |
50,370
+4,110
| +9% | +$36.3K | 0.02% | 521 |
|
|
2018
Q4 | $393K | Sell |
46,260
-1,624,225
| -97% | -$13.8M | 0.02% | 418 |
|
|
2018
Q3 | $18.4M | Buy |
1,670,485
+211,056
| +14% | +$2.32M | 0.49% | 21 |
|
|
2018
Q2 | $14.8M | Buy |
+1,459,429
| New | +$14.8M | 0.38% | 31 |
|