Soros Fund Management’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-240,058
| Closed | -$5.52M | – | 179 |
|
|
2019
Q3 | $5.52M | Buy |
240,058
+15,058
| +7% | +$346K | 0.15% | 96 |
|
|
2019
Q2 | $7.56M | Sell |
225,000
-68,311
| -23% | -$2.3M | 0.18% | 72 |
|
|
2019
Q1 | $10.4M | Buy |
293,311
+133,801
| +84% | +$4.73M | 0.24% | 74 |
|
|
2018
Q4 | $5.42M | Sell |
159,510
-15,490
| -9% | -$527K | 0.16% | 86 |
|
|
2018
Q3 | $7.7M | Buy |
+175,000
| New | +$7.7M | 0.17% | 90 |
|