Jump Financial’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$201K | – | 2092 |
|
|
2024
Q2 | $201K | Sell |
8,500
-713
| -8% | -$16.8K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $228K | Sell |
9,213
-65,658
| -88% | -$1.62M | 0.01% | 1600 |
|
|
2023
Q4 | $1.76M | Buy |
74,871
+41,323
| +123% | +$972K | 0.06% | 435 |
|
|
2023
Q3 | $812K | Sell |
33,548
-11,637
| -26% | -$282K | 0.03% | 773 |
|
|
2023
Q2 | $1.19M | Buy |
+45,185
| New | +$1.19M | 0.04% | 592 |
|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$269K | – | 1948 |
|
|
2022
Q2 | $269K | Buy |
+11,600
| New | +$269K | 0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-5,574
| Closed | -$113K | – | 1486 |
|
|
2021
Q2 | $113K | Buy |
+5,574
| New | +$113K | 0.01% | 968 |
|