Osaic Holdings’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
Q4 | – | Sell |
-205
| Closed | – | – | 7632 |
|
|
2022
Q3 | $0 | Hold |
205
| – | – | ﹤0.01% | 7648 |
|
|
2022
Q2 | $0 | Hold |
205
| – | – | ﹤0.01% | 7617 |
|
|
2022
Q1 | $0 | Hold |
205
| – | – | ﹤0.01% | 7534 |
|
|
2021
Q4 | $0 | Buy |
205
+100
| +95% | – | ﹤0.01% | 7547 |
|
|
2021
Q3 | $0 | Hold |
105
| – | – | ﹤0.01% | 7362 |
|
|
2021
Q2 | $0 | Hold |
105
| – | – | ﹤0.01% | 7139 |
|
|
2021
Q1 | $0 | Hold |
105
| – | – | ﹤0.01% | 6903 |
|
|
2020
Q4 | $0 | Buy |
+105
| New | – | ﹤0.01% | 6565 |
|