Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$43K | – | 1855 |
|
|
2022
Q3 | $43K | Hold |
250,000
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q2 | $47K | Hold |
250,000
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $86K | Hold |
250,000
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q4 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q3 | $36K | Hold |
250,000
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $49K | Hold |
250,000
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q1 | $61K | Hold |
250,000
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $36K | Hold |
250,000
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $23K | Hold |
250,000
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $38K | Hold |
250,000
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $75K | Buy |
+250,000
| New | +$75K | ﹤0.01% | 900 |
|