Samlyn Capital’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,635,935
| Closed | -$311K | – | 186 |
|
|
2021
Q2 | $311K | Sell |
1,635,935
-888,533
| -35% | -$169K | ﹤0.01% | 150 |
|
|
2021
Q1 | $653K | Hold |
2,524,468
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $368K | Hold |
2,524,468
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $203K | Hold |
2,524,468
| – | – | ﹤0.01% | 134 |
|
|
2020
Q2 | $256K | Hold |
2,524,468
| – | – | ﹤0.01% | 95 |
|
|
2020
Q1 | $322K | Hold |
2,524,468
| – | – | 0.01% | 77 |
|
|
2019
Q4 | $758K | Hold |
2,524,468
| – | – | 0.02% | 93 |
|
|
2019
Q3 | $880K | Hold |
2,524,468
| – | – | 0.02% | 90 |
|
|
2019
Q2 | $2.4M | Hold |
2,524,468
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $2.1M | Sell |
2,524,468
-3,581
| -0.1% | -$2.97K | 0.05% | 85 |
|
|
2018
Q4 | $1.52M | Buy |
2,528,049
+1
| +0% | +$1 | 0.04% | 92 |
|
|
2018
Q3 | $4.3M | Buy |
+2,528,048
| New | +$4.3M | 0.1% | 97 |
|