D.E. Shaw & Co’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 | – | Sell |
-169,586
| Closed | -$3.37M | – | 3384 |
|
|
2025
Q1 | $3.37M | Buy |
169,586
+90,307
| +114% | +$1.79M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $1.52M | Buy |
+79,279
| New | +$1.52M | ﹤0.01% | 1938 |
|
|
2023
Q1 | – | Sell |
-118,080
| Closed | -$3.41M | – | 3572 |
|
|
2022
Q4 | $3.41M | Buy |
118,080
+102,108
| +639% | +$2.95M | ﹤0.01% | 1702 |
|
|
2022
Q3 | $353K | Buy |
+15,972
| New | +$353K | ﹤0.01% | 3016 |
|
|
2021
Q4 | – | Sell |
-31,357
| Closed | -$590K | – | 4207 |
|
|
2021
Q3 | $590K | Sell |
31,357
-19,132
| -38% | -$360K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $1.03M | Buy |
50,489
+12,201
| +32% | +$248K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $688K | Sell |
38,288
-3,131
| -8% | -$56.3K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $522K | Buy |
41,419
+38,254
| +1,209% | +$482K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $31K | Buy |
3,165
+225
| +8% | +$2.2K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $38K | Sell |
2,940
-280
| -9% | -$3.62K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $28K | Buy |
+3,220
| New | +$28K | ﹤0.01% | 2610 |
|