Governors Lane’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-217,000
| Closed | -$32K | – | 217 |
|
|
2020
Q4 | $32K | Hold |
217,000
| – | – | ﹤0.01% | 112 |
|
|
2020
Q3 | $17K | Hold |
217,000
| – | – | ﹤0.01% | 97 |
|
|
2020
Q2 | $22K | Hold |
217,000
| – | – | ﹤0.01% | 64 |
|
|
2020
Q1 | $28K | Hold |
217,000
| – | – | ﹤0.01% | 62 |
|
|
2019
Q4 | $77K | Hold |
217,000
| – | – | 0.01% | 47 |
|
|
2019
Q3 | $76K | Sell |
217,000
-9,478
| -4% | -$3.32K | 0.01% | 54 |
|
|
2019
Q2 | $215K | Sell |
226,478
-7,022
| -3% | -$6.67K | 0.02% | 58 |
|
|
2019
Q1 | $194K | Sell |
233,500
-8,250
| -3% | -$6.85K | 0.01% | 62 |
|
|
2018
Q4 | $145K | Sell |
241,750
-8,250
| -3% | -$4.95K | 0.01% | 70 |
|
|
2018
Q3 | $426K | Buy |
+250,000
| New | +$426K | 0.02% | 71 |
|