Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,251
| Closed | -$293K | – | 1478 |
|
|
2024
Q4 | $293K | Buy |
+15,251
| New | +$293K | ﹤0.01% | 916 |
|
|
2024
Q3 | – | Sell |
-64,957
| Closed | -$1.53M | – | 1300 |
|
|
2024
Q2 | $1.53M | Buy |
64,957
+1,163
| +2% | +$27.5K | 0.03% | 282 |
|
|
2024
Q1 | $1.58M | Buy |
+63,794
| New | +$1.58M | 0.03% | 274 |
|
|
2022
Q2 | – | Sell |
-7,012
| Closed | -$189K | – | 1221 |
|
|
2022
Q1 | $189K | Buy |
+7,012
| New | +$189K | 0.01% | 823 |
|