Qube Research & Technologies (QRT)’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
906,098
+539,387
| +147% | +$9.91M | 0.02% | 703 |
|
|
2025
Q1 | $7.29M | Sell |
366,711
-35,067
| -9% | -$697K | 0.01% | 1026 |
|
|
2024
Q4 | $7.71M | Buy |
+401,778
| New | +$7.71M | 0.01% | 974 |
|
|
2024
Q3 | – | Sell |
-34,697
| Closed | -$819K | – | 3540 |
|
|
2024
Q2 | $819K | Sell |
34,697
-64,178
| -65% | -$1.52M | ﹤0.01% | 1681 |
|
|
2024
Q1 | $2.44M | Buy |
98,875
+61,602
| +165% | +$1.52M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $876K | Sell |
37,273
-34,081
| -48% | -$801K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.73M | Buy |
+71,354
| New | +$1.73M | ﹤0.01% | 1183 |
|
|
2023
Q2 | – | Sell |
-27,090
| Closed | -$612K | – | 2895 |
|
|
2023
Q1 | $612K | Buy |
+27,090
| New | +$612K | ﹤0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-64,642
| Closed | -$1.5M | – | 2959 |
|
|
2022
Q2 | $1.5M | Buy |
+64,642
| New | +$1.5M | 0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-8,239
| Closed | -$160K | – | 2967 |
|
|
2021
Q4 | $160K | Buy |
+8,239
| New | +$160K | ﹤0.01% | 2037 |
|