Polar Asset Management Partners’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-232,819
| Closed | -$9.45M | – | 369 |
|
|
2018
Q2 | $9.45M | Sell |
232,819
-204,681
| -47% | -$8.31M | 0.17% | 120 |
|
|
2018
Q1 | $16.8M | Buy |
437,500
+37,500
| +9% | +$1.44M | 0.28% | 69 |
|
|
2017
Q4 | $15.4M | Hold |
400,000
| – | – | 0.24% | 95 |
|
|
2017
Q3 | $15.3M | Buy |
+400,000
| New | +$15.3M | 0.31% | 76 |
|