BlueCrest Capital Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,991,816
| Closed | -$509K | – | 212 |
|
|
2022
Q3 | $509K | Buy |
2,991,816
+126,121
| +4% | +$21.5K | 0.02% | 118 |
|
|
2022
Q2 | $544K | Sell |
2,865,695
-614,627
| -18% | -$117K | 0.02% | 121 |
|
|
2022
Q1 | $1.32M | Sell |
3,480,322
-2,351
| -0.1% | -$894 | 0.04% | 144 |
|
|
2021
Q4 | $484K | Sell |
3,482,673
-324,204
| -9% | -$45.1K | 0.02% | 218 |
|
|
2021
Q3 | $552K | Hold |
3,806,877
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $723K | Hold |
3,806,877
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $984K | Hold |
3,806,877
| – | – | 0.02% | 503 |
|
|
2020
Q4 | $555K | Hold |
3,806,877
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $305K | Hold |
3,806,877
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $343K | Hold |
3,806,877
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $571K | Hold |
3,806,877
| – | – | 0.04% | 120 |
|
|
2019
Q4 | $1.14M | Buy |
3,806,877
+1,000
| +0% | +$300 | 0.07% | 129 |
|
|
2019
Q3 | $1.4M | Buy |
3,805,877
+80,960
| +2% | +$29.9K | 0.1% | 141 |
|
|
2019
Q2 | $3.54M | Buy |
3,724,917
+99,300
| +3% | +$94.3K | 0.25% | 65 |
|
|
2019
Q1 | $2.97M | Buy |
3,625,617
+26,100
| +0.7% | +$21.4K | 0.12% | 125 |
|
|
2018
Q4 | $2.16M | Buy |
3,599,517
+249,939
| +7% | +$150K | 0.11% | 118 |
|
|
2018
Q3 | $5.76M | Buy |
+3,349,578
| New | +$5.76M | 0.15% | 92 |
|