Simplex Trading’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
+1,489
| New | +$27K | ﹤0.01% | 1589 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3923 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3869 |
|
|
2024
Q2 | – | Sell |
-2,107
| Closed | -$52K | – | 3929 |
|
|
2024
Q1 | $52K | Buy |
2,107
+1,493
| +243% | +$36.8K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $14K | Buy |
+614
| New | +$14K | ﹤0.01% | 1755 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$10K | – | 3904 |
|
|
2023
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1770 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3990 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4061 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4167 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4183 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4191 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3722 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3865 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3644 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3324 |
|