Schonfeld Strategic Advisors’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,655
| Closed | -$2.38M | – | 2366 |
|
|
2025
Q1 | $2.38M | Sell |
119,655
-36,458
| -23% | -$724K | 0.01% | 776 |
|
|
2024
Q4 | $2.99M | Buy |
+156,113
| New | +$2.99M | 0.02% | 630 |
|
|
2024
Q2 | – | Sell |
-36,300
| Closed | -$897K | – | 2330 |
|
|
2024
Q1 | $897K | Buy |
+36,300
| New | +$897K | 0.01% | 1109 |
|
|
2023
Q4 | – | Sell |
-9,320
| Closed | -$226K | – | 2036 |
|
|
2023
Q3 | $226K | Sell |
9,320
-7,991
| -46% | -$193K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $455K | Buy |
+17,311
| New | +$455K | ﹤0.01% | 1223 |
|
|
2023
Q1 | – | Sell |
-29,962
| Closed | -$864K | – | 2516 |
|
|
2022
Q4 | $864K | Buy |
29,962
+10,562
| +54% | +$305K | 0.01% | 1223 |
|
|
2022
Q3 | $429K | Buy |
+19,400
| New | +$429K | ﹤0.01% | 1825 |
|
|
2022
Q2 | – | Sell |
-13,200
| Closed | -$356K | – | 2865 |
|
|
2022
Q1 | $356K | Buy |
+13,200
| New | +$356K | ﹤0.01% | 1510 |
|
|
2021
Q3 | – | Sell |
-3,875
| Closed | -$79K | – | 2291 |
|
|
2021
Q2 | $79K | Buy |
+3,875
| New | +$79K | ﹤0.01% | 1806 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$32K | – | 2046 |
|
|
2020
Q4 | $32K | Buy |
+2,500
| New | +$32K | ﹤0.01% | 1479 |
|