Soros Fund Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $182K | Hold |
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|
2022
Q2 | $204K | Sell |
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|
2022
Q1 | $408K | Hold |
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|
2021
Q4 | $149K | Hold |
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|
2021
Q3 | $156K | Hold |
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|
2021
Q2 | $204K | Hold |
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|
2021
Q1 | $277K | Hold |
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|
2020
Q4 | $156K | Hold |
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|
2020
Q3 | $86K | Hold |
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|
2020
Q2 | $97K | Hold |
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|
2020
Q1 | $161K | Hold |
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|
2019
Q4 | $322K | Sell |
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|
2019
Q3 | $379K | Buy |
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|
2019
Q2 | $950K | Buy |
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|
2019
Q1 | $525K | Buy |
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|
2018
Q4 | $120K | Hold |
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|
2018
Q3 | $340K | Buy |
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