Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,628
| Closed | -$19K | – | 614 |
|
|
2021
Q1 | $19K | Buy |
79,628
+200
| +0.3% | +$48 | ﹤0.01% | 419 |
|
|
2020
Q4 | $12K | Buy |
+79,428
| New | +$12K | ﹤0.01% | 409 |
|
|
2020
Q3 | – | Sell |
-88,528
| Closed | -$6K | – | 264 |
|
|
2020
Q2 | $6K | Hold |
88,528
| – | – | ﹤0.01% | 185 |
|
|
2020
Q1 | $9K | Buy |
88,528
+100
| +0.1% | +$10 | ﹤0.01% | 188 |
|
|
2019
Q4 | $28K | Hold |
88,428
| – | – | ﹤0.01% | 331 |
|
|
2019
Q3 | $33K | Buy |
88,428
+5,100
| +6% | +$1.9K | ﹤0.01% | 230 |
|
|
2019
Q2 | $79K | Sell |
83,328
-51
| -0.1% | -$48 | 0.01% | 180 |
|
|
2019
Q1 | $68K | Hold |
83,379
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $50K | Buy |
+83,379
| New | +$50K | 0.01% | 206 |
|