HHAM
STR
HITE Hedge Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,505,253
| Closed | -$38.9M | – | 112 |
|
|
2019
Q4 | $38.9M | Sell |
5,505,253
-246,269
| -4% | -$1.74M | 7.79% | 4 |
|
|
2019
Q3 | $33.1M | Sell |
5,751,522
-176,400
| -3% | -$1.01M | 6.78% | 4 |
|
|
2019
Q2 | $49.8M | Sell |
5,927,922
-615,142
| -9% | -$5.17M | 7.87% | 2 |
|
|
2019
Q1 | $57.8M | Buy |
6,543,064
+113,585
| +2% | +$1M | 9.16% | 2 |
|
|
2018
Q4 | $54.7M | Buy |
6,429,479
+2,220,598
| +53% | +$18.9M | 9.56% | 1 |
|
|
2018
Q3 | $45.3M | Buy |
+4,208,881
| New | +$45.3M | 7.08% | 2 |
|