Group One Trading’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,540
| Closed | -$70.3K | – | 3560 |
|
|
2025
Q1 | $70.3K | Sell |
3,540
-6,442
| -65% | -$128K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $191K | Sell |
9,982
-6,542
| -40% | -$125K | ﹤0.01% | 894 |
|
|
2024
Q3 | $344K | Buy |
16,524
+8,509
| +106% | +$177K | ﹤0.01% | 572 |
|
|
2024
Q2 | $189K | Buy |
+8,015
| New | +$189K | ﹤0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$38.3K | – | 3110 |
|
|
2023
Q4 | $38.3K | Sell |
1,628
-6,479
| -80% | -$152K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $196K | Buy |
+8,107
| New | +$196K | ﹤0.01% | 747 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3178 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3093 |
|
|
2022
Q4 | – | Sell |
-14,320
| Closed | -$317K | – | 3139 |
|
|
2022
Q3 | $317K | Buy |
14,320
+719
| +5% | +$15.9K | ﹤0.01% | 694 |
|
|
2022
Q2 | $315K | Buy |
13,601
+11,745
| +633% | +$272K | ﹤0.01% | 744 |
|
|
2022
Q1 | $50K | Sell |
1,856
-1,758
| -49% | -$47.4K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $70K | Buy |
+3,614
| New | +$70K | ﹤0.01% | 1486 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3100 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | – | – | 2978 |
|
|
2021
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2785 |
|