Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-634,023
| Closed | -$108K | – | 584 |
|
|
2022
Q3 | $108K | Hold |
634,023
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $120K | Hold |
634,023
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $216K | Hold |
634,023
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $70K | Hold |
634,023
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $92K | Hold |
634,023
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $115K | Hold |
634,023
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $127K | Hold |
634,023
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $82K | Hold |
634,023
| – | – | ﹤0.01% | 273 |
|
|
2020
Q3 | $38K | Hold |
634,023
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $46K | Hold |
634,023
| – | – | ﹤0.01% | 182 |
|
|
2020
Q1 | $67K | Hold |
634,023
| – | – | ﹤0.01% | 154 |
|
|
2019
Q4 | $203K | Hold |
634,023
| – | – | ﹤0.01% | 152 |
|
|
2019
Q3 | $221K | Hold |
634,023
| – | – | ﹤0.01% | 147 |
|
|
2019
Q2 | $571K | Sell |
634,023
-9,000
| -1% | -$8.11K | 0.01% | 146 |
|
|
2019
Q1 | $527K | Sell |
643,023
-60,200
| -9% | -$49.3K | 0.01% | 135 |
|
|
2018
Q4 | $422K | Sell |
703,223
-61,395
| -8% | -$36.8K | 0.01% | 133 |
|
|
2018
Q3 | $1.3M | Buy |
+764,618
| New | +$1.3M | 0.01% | 137 |
|