Jane Street’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
318,748
+163,916
| +106% | +$3.01M | ﹤0.01% | 1204 |
|
|
2025
Q1 | $3.08M | Buy |
154,832
+19,614
| +15% | +$390K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $2.59M | Buy |
135,218
+53,023
| +65% | +$1.02M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $1.71M | Sell |
82,195
-42,220
| -34% | -$880K | ﹤0.01% | 2626 |
|
|
2024
Q2 | $2.94M | Buy |
124,415
+47,172
| +61% | +$1.11M | ﹤0.01% | 2281 |
|
|
2024
Q1 | $1.91M | Buy |
77,243
+17,352
| +29% | +$429K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $1.41M | Buy |
59,891
+8,087
| +16% | +$190K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $1.25M | Buy |
51,804
+13,651
| +36% | +$330K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $1M | Buy |
38,153
+28,667
| +302% | +$753K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $214K | Sell |
9,486
-34,090
| -78% | -$770K | ﹤0.01% | 4626 |
|
|
2022
Q4 | $1.26M | Buy |
+43,576
| New | +$1.26M | ﹤0.01% | 2427 |
|
|
2022
Q2 | – | Sell |
-16,072
| Closed | -$433K | – | 6246 |
|
|
2022
Q1 | $433K | Buy |
16,072
+10,038
| +166% | +$270K | ﹤0.01% | 3911 |
|
|
2021
Q4 | $118K | Buy |
6,034
+679
| +13% | +$13.3K | ﹤0.01% | 4610 |
|
|
2021
Q3 | $101K | Buy |
+5,355
| New | +$101K | ﹤0.01% | 4695 |
|
|
2020
Q4 | – | Sell |
-7,398
| Closed | -$72K | – | 4391 |
|
|
2020
Q3 | $72K | Buy |
+7,398
| New | +$72K | ﹤0.01% | 3504 |
|