SG Americas Securities’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 | $166K | Sell |
9,026
-11,212
| -55% | -$206K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $402K | Buy |
20,238
+7,071
| +54% | +$140K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $253K | Buy |
13,167
+5,771
| +78% | +$111K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $154K | Sell |
7,396
-41,506
| -85% | -$864K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $1.16M | Buy |
48,902
+44,016
| +901% | +$1.04M | 0.01% | 1149 |
|
|
2024
Q1 | $121K | Buy |
+4,886
| New | +$121K | ﹤0.01% | 2134 |
|
|
2023
Q2 | – | Sell |
-51,268
| Closed | -$1.16M | – | 2752 |
|
|
2023
Q1 | $1.16M | Buy |
+51,268
| New | +$1.16M | 0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-3,985
| Closed | -$75K | – | 3333 |
|
|
2021
Q3 | $75K | Buy |
+3,985
| New | +$75K | ﹤0.01% | 3403 |
|
|
2020
Q3 | – | Sell |
-5,278
| Closed | -$68K | – | 2849 |
|
|
2020
Q2 | $68K | Buy |
5,278
+2,124
| +67% | +$27.4K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $27K | Buy |
+3,154
| New | +$27K | ﹤0.01% | 2756 |
|