BlueCrest Capital Management’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 | $509K | Buy |
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|
2022
Q2 | $544K | Sell |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $484K | Sell |
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|
2021
Q3 | $552K | Hold |
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|
2021
Q2 | $723K | Hold |
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|
2021
Q1 | $984K | Hold |
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|
2020
Q4 | $555K | Hold |
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|
2020
Q3 | $305K | Hold |
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|
2020
Q2 | $343K | Hold |
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|
2020
Q1 | $571K | Hold |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $1.4M | Buy |
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|
2019
Q2 | $3.54M | Buy |
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|
2019
Q1 | $2.97M | Buy |
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|
2018
Q4 | $2.16M | Buy |
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|
2018
Q3 | $5.76M | Buy |
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