STR
Marshall Wace’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
751,078
+703,438
| +1,477% | +$12.9M | 0.02% | 646 |
|
|
2025
Q1 | $947K | Sell |
47,640
-299,900
| -86% | -$5.96M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $6.67M | Buy |
347,540
+152,557
| +78% | +$2.93M | 0.01% | 870 |
|
|
2024
Q3 | $4.06M | Sell |
194,983
-113,769
| -37% | -$2.37M | ﹤0.01% | 996 |
|
|
2024
Q2 | $7.29M | Buy |
308,752
+297,928
| +2,752% | +$7.03M | 0.01% | 778 |
|
|
2024
Q1 | $268K | Buy |
+10,824
| New | +$268K | ﹤0.01% | 1889 |
|
|
2023
Q4 | – | Sell |
-88,397
| Closed | -$2.14M | – | 2275 |
|
|
2023
Q3 | $2.14M | Buy |
+88,397
| New | +$2.14M | ﹤0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-40,007
| Closed | -$1.15M | – | 2573 |
|
|
2022
Q4 | $1.15M | Sell |
40,007
-52,113
| -57% | -$1.5M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $2.04M | Sell |
92,120
-133,949
| -59% | -$2.96M | ﹤0.01% | 1541 |
|
|
2022
Q2 | $5.24M | Sell |
226,069
-782,505
| -78% | -$18.1M | 0.01% | 1167 |
|
|
2022
Q1 | $6.8M | Buy |
1,008,574
+117,005
| +13% | +$789K | 0.01% | 1073 |
|
|
2021
Q4 | $4.34M | Buy |
891,569
+504,492
| +130% | +$2.46M | 0.01% | 1278 |
|
|
2021
Q3 | $1.82M | Buy |
387,077
+356,831
| +1,180% | +$1.68M | 0.01% | 1283 |
|
|
2021
Q2 | $154K | Buy |
+30,246
| New | +$154K | ﹤0.01% | 1978 |
|
|
2020
Q4 | – | Sell |
-90,266
| Closed | -$220K | – | 2025 |
|
|
2020
Q3 | $220K | Hold |
90,266
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $289K | Sell |
90,266
-26,487
| -23% | -$84.8K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $251K | Buy |
+116,753
| New | +$251K | ﹤0.01% | 1121 |
|
|
2019
Q4 | – | Sell |
-68,369
| Closed | -$392K | – | 1981 |
|
|
2019
Q3 | $392K | Sell |
68,369
-299,672
| -81% | -$1.72M | ﹤0.01% | 1113 |
|
|
2019
Q2 | $3.09M | Buy |
368,041
+123,640
| +51% | +$1.04M | 0.03% | 616 |
|
|
2019
Q1 | $2.16M | Sell |
244,401
-194,930
| -44% | -$1.72M | 0.02% | 709 |
|
|
2018
Q4 | $3.74M | Buy |
439,331
+189,561
| +76% | +$1.61M | 0.04% | 535 |
|
|
2018
Q3 | $2.75M | Buy |
+249,770
| New | +$2.75M | 0.02% | 594 |
|