Citadel Advisors’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
165,929
+86,259
| +108% | +$1.59M | ﹤0.01% | 2327 |
|
|
2025
Q1 | $1.58M | Buy |
79,670
+27,758
| +53% | +$552K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $996K | Sell |
51,912
-32,232
| -38% | -$618K | ﹤0.01% | 3260 |
|
|
2024
Q3 | $1.75M | Sell |
84,144
-21,060
| -20% | -$439K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $2.48M | Sell |
105,204
-24,758
| -19% | -$585K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $3.21M | Buy |
129,962
+105,864
| +439% | +$2.62M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $567K | Sell |
24,098
-40,463
| -63% | -$951K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $1.56M | Buy |
64,561
+61,232
| +1,839% | +$1.48M | ﹤0.01% | 2609 |
|
|
2023
Q2 | $87.5K | Sell |
3,329
-22,581
| -87% | -$593K | ﹤0.01% | 4810 |
|
|
2023
Q1 | $586K | Sell |
25,910
-26,805
| -51% | -$606K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $1.52M | Buy |
52,715
+24,909
| +90% | +$719K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $615K | Buy |
+27,806
| New | +$615K | ﹤0.01% | 3885 |
|
|
2022
Q2 | – | Sell |
-7,866
| Closed | -$212K | – | 6877 |
|
|
2022
Q1 | $212K | Buy |
+7,866
| New | +$212K | ﹤0.01% | 5260 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7157 |
|
|
2021
Q3 | – | Sell |
-26,833
| Closed | -$545K | – | 7053 |
|
|
2021
Q2 | $545K | Buy |
26,833
+17,091
| +175% | +$347K | ﹤0.01% | 4642 |
|
|
2021
Q1 | $175K | Buy |
9,742
+4,807
| +97% | +$86.4K | ﹤0.01% | 5505 |
|
|
2020
Q4 | $62K | Sell |
4,935
-763
| -13% | -$9.59K | ﹤0.01% | 4816 |
|
|
2020
Q3 | $55K | Sell |
5,698
-18,417
| -76% | -$178K | ﹤0.01% | 4377 |
|
|
2020
Q2 | $309K | Buy |
24,115
+8,240
| +52% | +$106K | ﹤0.01% | 3783 |
|
|
2020
Q1 | $137K | Sell |
15,875
-7,035
| -31% | -$60.7K | ﹤0.01% | 4234 |
|
|
2019
Q4 | $647K | Buy |
22,910
+2,791
| +14% | +$78.8K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $463K | Buy |
20,119
+16,656
| +481% | +$383K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $116K | Buy |
+3,463
| New | +$116K | ﹤0.01% | 4252 |
|