ExodusPoint Capital Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-66,798
| Closed | -$1.65M | – | 1820 |
|
2024
Q1 | $1.65M | Buy |
+66,798
| New | +$1.65M | 0.01% | 675 |
|
2020
Q1 | – | Sell |
-2,888
| Closed | -$82K | – | 1555 |
|
2019
Q4 | $82K | Buy |
+2,888
| New | +$82K | ﹤0.01% | 1386 |
|
2019
Q2 | – | Sell |
-11,751
| Closed | -$416K | – | 1290 |
|
2019
Q1 | $416K | Buy |
11,751
+4,876
| +71% | +$173K | 0.03% | 372 |
|
2018
Q4 | $234K | Buy |
+6,875
| New | +$234K | 0.02% | 230 |
|