NCM
STR
Nantahala Capital Management’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,374,707
| Closed | -$11.6M | – | 121 |
|
|
2021
Q4 | $11.6M | Sell |
2,374,707
-120,206
| -5% | -$585K | 0.41% | 36 |
|
|
2021
Q3 | $11.7M | Sell |
2,494,913
-131,835
| -5% | -$620K | 0.37% | 41 |
|
|
2021
Q2 | $13.3M | Sell |
2,626,748
-61,905
| -2% | -$314K | 0.38% | 39 |
|
|
2021
Q1 | $12.1M | Sell |
2,688,653
-849,054
| -24% | -$3.81M | 0.35% | 45 |
|
|
2020
Q4 | $11.1M | Buy |
3,537,707
+229,553
| +7% | +$723K | 0.35% | 52 |
|
|
2020
Q3 | $8.07M | Buy |
3,308,154
+1,312,551
| +66% | +$3.2M | 0.25% | 57 |
|
|
2020
Q2 | $6.39M | Buy |
1,995,603
+51,459
| +3% | +$165K | 0.19% | 60 |
|
|
2020
Q1 | $4.18M | Hold |
1,944,144
| – | – | 0.16% | 61 |
|
|
2019
Q4 | $13.7M | Sell |
1,944,144
-73,750
| -4% | -$521K | 0.42% | 31 |
|
|
2019
Q3 | $11.6M | Hold |
2,017,894
| – | – | 0.43% | 35 |
|
|
2019
Q2 | $17M | Buy |
2,017,894
+578,100
| +40% | +$4.86M | 0.52% | 33 |
|
|
2019
Q1 | $12.7M | Sell |
1,439,794
-33,814
| -2% | -$299K | 0.4% | 35 |
|
|
2018
Q4 | $12.5M | Sell |
1,473,608
-65,000
| -4% | -$553K | 0.39% | 33 |
|
|
2018
Q3 | $16.9M | Buy |
+1,538,608
| New | +$16.9M | 0.46% | 28 |
|