JP
STR
Jana Partners’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-466,236
| Closed | -$3.45M | – | 10 |
|
|
2019
Q2 | $3.45M | Sell |
466,236
-218,692
| -32% | -$1.62M | 0.29% | 8 |
|
|
2019
Q1 | $5.56M | Sell |
684,928
-663,508
| -49% | -$5.39M | 0.53% | 7 |
|
|
2018
Q4 | $11M | Sell |
1,348,436
-3,243,060
| -71% | -$26.4M | 0.5% | 27 |
|
|
2018
Q3 | $26.7M | Buy |
+4,591,496
| New | +$26.7M | 0.81% | 25 |
|