Occudo Quantitative Strategies’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,917
| Closed | -$573K | – | 1346 |
|
|
2022
Q3 | $573K | Buy |
+25,917
| New | +$573K | 0.04% | 614 |
|
|
2022
Q2 | – | Sell |
-17,511
| Closed | -$472K | – | 1368 |
|
|
2022
Q1 | $472K | Buy |
17,511
+4,866
| +38% | +$131K | 0.04% | 671 |
|
|
2021
Q4 | $246K | Sell |
12,645
-228
| -2% | -$4.44K | 0.02% | 834 |
|
|
2021
Q3 | $242K | Buy |
12,873
+5,767
| +81% | +$108K | 0.03% | 795 |
|
|
2021
Q2 | $144K | Buy |
+7,106
| New | +$144K | 0.02% | 762 |
|