Periscope Capital’s Sitio Royalties STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-70,500
Closed -$2.86M 183
2018
Q2
$2.86M Sell
70,500
-7,625
-10% -$310K 0.61% 67
2018
Q1
$3.01M Buy
78,125
+40,250
+106% +$1.55M 0.7% 53
2017
Q4
$1.46M Hold
37,875
0.36% 76
2017
Q3
$1.45M Buy
+37,875
New +$1.45M 0.49% 58