Hartree Partners’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,750
| Closed | -$1.47M | – | 31 |
|
|
2019
Q2 | $1.47M | Buy |
+43,750
| New | +$1.47M | 1.07% | 25 |
|
|
2018
Q4 | – | Sell |
-61,250
| Closed | -$2.7M | – | 31 |
|
|
2018
Q3 | $2.7M | Buy |
61,250
+11,250
| +23% | +$495K | 1.33% | 23 |
|
|
2018
Q2 | $2.03M | Buy |
+50,000
| New | +$2.03M | 1.84% | 15 |
|