Renaissance Technologies’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+17,000
| New | +$312K | ﹤0.01% | 3029 |
|
|
2023
Q1 | – | Sell |
-279,624
| Closed | -$8.07M | – | 4383 |
|
|
2022
Q4 | $8.07M | Buy |
279,624
+70,225
| +34% | +$2.03M | 0.01% | 1216 |
|
|
2022
Q3 | $4.63M | Buy |
209,399
+28,075
| +15% | +$621K | 0.01% | 1495 |
|
|
2022
Q2 | $4.2M | Sell |
181,324
-98,382
| -35% | -$2.28M | 0.01% | 1687 |
|
|
2022
Q1 | $7.54M | Buy |
279,706
+156,652
| +127% | +$4.22M | 0.01% | 1313 |
|
|
2021
Q4 | $2.4M | Sell |
123,054
-38,346
| -24% | -$747K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $3.03M | Buy |
161,400
+36,225
| +29% | +$681K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $2.54M | Buy |
125,175
+54,200
| +76% | +$1.1M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $1.28M | Buy |
70,975
+18,249
| +35% | +$328K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $664K | Buy |
52,726
+21,126
| +67% | +$266K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $308K | Sell |
31,600
-2,900
| -8% | -$28.3K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $442K | Buy |
34,500
+26,725
| +344% | +$342K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $67K | Buy |
+7,775
| New | +$67K | ﹤0.01% | 3289 |
|