Jefferies Group’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $429K | Hold |
2,521,251
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $479K | Hold |
2,521,251
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $958K | Hold |
2,521,251
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $350K | Hold |
2,521,251
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $366K | Hold |
2,521,251
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $479K | Hold |
2,521,251
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $652K | Hold |
2,521,251
| – | – | 0.01% | 647 |
|
|
2020
Q4 | $367K | Hold |
2,521,251
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $202K | Hold |
2,521,251
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $227 | Hold |
2,521,251
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $378K | Hold |
2,521,251
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $756K | Hold |
2,521,251
| – | – | 0.01% | 869 |
|
|
2019
Q3 | $879K | Buy |
+2,521,251
| New | +$879K | 0.01% | 852 |
|