GSA Capital Partners’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
13,282
-9,191
| -41% | -$169K | 0.02% | 1394 |
|
|
2025
Q1 | $447K | Buy |
22,473
+10,853
| +93% | +$216K | 0.04% | 876 |
|
|
2024
Q4 | $223K | Buy |
+11,620
| New | +$223K | 0.02% | 1362 |
|
|
2024
Q3 | – | Sell |
-86,130
| Closed | -$2.03M | – | 1993 |
|
|
2024
Q2 | $2.03M | Buy |
86,130
+75,054
| +678% | +$1.77M | 0.14% | 142 |
|
|
2024
Q1 | $274K | Buy |
+11,076
| New | +$274K | 0.02% | 1268 |
|
|
2023
Q4 | – | Sell |
-10,990
| Closed | -$266K | – | 1905 |
|
|
2023
Q3 | $266K | Buy |
+10,990
| New | +$266K | 0.02% | 1148 |
|
|
2023
Q2 | – | Sell |
-10,576
| Closed | -$239K | – | 1929 |
|
|
2023
Q1 | $239K | Buy |
+10,576
| New | +$239K | 0.02% | 1159 |
|
|
2022
Q2 | – | Sell |
-12,803
| Closed | -$345K | – | 1780 |
|
|
2022
Q1 | $345K | Sell |
12,803
-173
| -1% | -$4.66K | 0.05% | 802 |
|
|
2021
Q4 | $253K | Buy |
+12,976
| New | +$253K | 0.03% | 1057 |
|
|
2021
Q2 | – | Sell |
-31,802
| Closed | -$571K | – | 1586 |
|
|
2021
Q1 | $571K | Buy |
31,802
+2,229
| +8% | +$40K | 0.09% | 284 |
|
|
2020
Q4 | $373K | Buy |
29,573
+2,184
| +8% | +$27.5K | 0.06% | 623 |
|
|
2020
Q3 | $267K | Buy |
27,389
+3,730
| +16% | +$36.4K | 0.04% | 826 |
|
|
2020
Q2 | $303K | Sell |
23,659
-1,222
| -5% | -$15.7K | 0.17% | 176 |
|
|
2020
Q1 | $214K | Buy |
24,881
+18,612
| +297% | +$160K | 0.05% | 710 |
|
|
2019
Q4 | $177K | Buy |
6,269
+2,344
| +60% | +$66.2K | 0.02% | 1284 |
|
|
2019
Q3 | $90K | Buy |
+3,925
| New | +$90K | 0.01% | 1280 |
|