Samlyn Capital’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,541
| Closed | -$2.57M | – | 176 |
|
|
2021
Q2 | $2.57M | Sell |
126,541
-445,748
| -78% | -$9.06M | 0.04% | 106 |
|
|
2021
Q1 | $10.3M | Sell |
572,289
-1,711
| -0.3% | -$30.7K | 0.14% | 85 |
|
|
2020
Q4 | $7.23M | Hold |
574,000
| – | – | 0.1% | 86 |
|
|
2020
Q3 | $5.6M | Buy |
574,000
+9,527
| +2% | +$93K | 0.1% | 91 |
|
|
2020
Q2 | $7.23M | Sell |
564,473
-511,717
| -48% | -$6.55M | 0.13% | 84 |
|
|
2020
Q1 | $9.26M | Buy |
1,076,190
+71,619
| +7% | +$616K | 0.23% | 67 |
|
|
2019
Q4 | $28.4M | Sell |
1,004,571
-56,645
| -5% | -$1.6M | 0.6% | 56 |
|
|
2019
Q3 | $24.4M | Sell |
1,061,216
-7,339
| -0.7% | -$169K | 0.59% | 48 |
|
|
2019
Q2 | $35.9M | Buy |
1,068,555
+59,061
| +6% | +$1.98M | 0.76% | 46 |
|
|
2019
Q1 | $35.7M | Buy |
1,009,494
+7,089
| +0.7% | +$251K | 0.84% | 42 |
|
|
2018
Q4 | $34.1M | Buy |
1,002,405
+4,171
| +0.4% | +$142K | 0.81% | 38 |
|
|
2018
Q3 | $43.9M | Buy |
998,234
+367,397
| +58% | +$16.2M | 0.99% | 37 |
|
|
2018
Q2 | $25.6M | Buy |
630,837
+2,665
| +0.4% | +$108K | 0.6% | 59 |
|
|
2018
Q1 | $24.2M | Buy |
628,172
+159
| +0% | +$6.12K | 0.53% | 66 |
|
|
2017
Q4 | $24.2M | Sell |
628,013
-28
| -0% | -$1.08K | 0.55% | 59 |
|
|
2017
Q3 | $24M | Buy |
+628,041
| New | +$24M | 0.61% | 52 |
|