QC
STR

Quadrature Capital’s Sitio Royalties STR Stock Holding History

Quadrature Capital’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,508
Closed -$68K – 953
2022
Q1 		$68K Buy
+2,508
New +$68K ﹤0.01% 682
2021
Q3 		– Sell
-7,725
Closed -$157K – 1017
2021
Q2 		$157K Sell
7,725
-2,629
-25% -$53.4K 0.01% 856
2021
Q1 		$187K Buy
+10,354
New +$187K 0.01% 772