Ionic Capital Management’s Sitio Royalties Corp. STR.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,508,933
Closed -$97.8K 346
2023
Q1
$97.8K Sell
2,508,933
-10,294
-0.4% -$401 0.03% 153
2022
Q4
$290K Buy
+2,519,227
New +$290K 0.07% 126