Davidson Kempner 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 | $108K | Hold |
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|
2022
Q2 | $120K | Hold |
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|
2022
Q1 | $216K | Hold |
|
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|
2021
Q4 | $70K | Hold |
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|
2021
Q3 | $92K | Hold |
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|
2021
Q2 | $115K | Hold |
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|
2021
Q1 | $127K | Hold |
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|
2020
Q4 | $82K | Hold |
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|
2020
Q3 | $38K | Hold |
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|
2020
Q2 | $46K | Hold |
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|
2020
Q1 | $67K | Hold |
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|
2019
Q4 | $203K | Hold |
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|
2019
Q3 | $221K | Hold |
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|
2019
Q2 | $571K | Sell |
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|
2019
Q1 | $527K | Sell |
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|
2018
Q4 | $422K | Sell |
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|
2018
Q3 | $1.3M | Buy |
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