IAM
STR
Iridian Asset Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,185
| Closed | -$734K | – | 75 |
|
|
2021
Q3 | $734K | Sell |
156,185
-96,364
| -38% | -$453K | 0.02% | 58 |
|
|
2021
Q2 | $1.28M | Sell |
252,549
-2,478
| -1% | -$12.6K | 0.02% | 65 |
|
|
2021
Q1 | $1.15M | Buy |
255,027
+101,545
| +66% | +$456K | 0.02% | 76 |
|
|
2020
Q4 | $483K | Buy |
153,482
+72,702
| +90% | +$229K | 0.01% | 72 |
|
|
2020
Q3 | $197K | Sell |
80,780
-2,498
| -3% | -$6.09K | ﹤0.01% | 72 |
|
|
2020
Q2 | $266K | Sell |
83,278
-23,907
| -22% | -$76.4K | 0.01% | 64 |
|
|
2020
Q1 | $230K | Hold |
107,185
| – | – | 0.01% | 66 |
|
|
2019
Q4 | $757K | Hold |
107,185
| – | – | 0.01% | 66 |
|
|
2019
Q3 | $616K | Hold |
107,185
| – | – | 0.01% | 62 |
|
|
2019
Q2 | $900K | Buy |
107,185
+8,021
| +8% | +$67.4K | 0.01% | 65 |
|
|
2019
Q1 | $877K | Buy |
+99,164
| New | +$877K | 0.01% | 63 |
|