Quadrant Capital Group’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-985
| Closed | -$19.6K | – | 2468 |
|
|
2025
Q1 | $19.6K | Buy |
985
+465
| +89% | +$9.24K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $9.97K | Sell |
520
-76
| -13% | -$1.46K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $12.4K | Sell |
596
-70
| -11% | -$1.46K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $15.7K | Buy |
666
+76
| +13% | +$1.79K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $14.6K | Buy |
590
+9
| +2% | +$222 | ﹤0.01% | 1974 |
|
|
2023
Q4 | $13.7K | Sell |
581
-81
| -12% | -$1.9K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $16K | Hold |
662
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q2 | $17.4K | Buy |
662
+5
| +0.8% | +$131 | ﹤0.01% | 1779 |
|
|
2023
Q1 | $14.8K | Sell |
657
-330
| -33% | -$7.46K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $28.5K | Buy |
+987
| New | +$28.5K | ﹤0.01% | 1486 |
|
|
2020
Q4 | – | Sell |
-581
| Closed | -$6K | – | 2373 |
|
|
2020
Q3 | $6K | Hold |
581
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $7K | Buy |
581
+170
| +41% | +$2.05K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $4K | Buy |
+411
| New | +$4K | ﹤0.01% | 1723 |
|