Squarepoint’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 | $1M | Sell |
54,500
-16,837
| -24% | -$309K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $1.42M | Buy |
71,337
+38,079
| +114% | +$757K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $638K | Buy |
33,258
+18,525
| +126% | +$355K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $307K | Sell |
14,733
-33,285
| -69% | -$694K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $1.13M | Sell |
48,018
-102,772
| -68% | -$2.43M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $3.73M | Sell |
150,790
-31,679
| -17% | -$783K | 0.01% | 809 |
|
|
2023
Q4 | $4.29M | Buy |
182,469
+97,627
| +115% | +$2.3M | 0.01% | 724 |
|
|
2023
Q3 | $2.05M | Buy |
84,842
+66,460
| +362% | +$1.61M | 0.01% | 960 |
|
|
2023
Q2 | $483K | Sell |
18,382
-82,316
| -82% | -$2.16M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $2.28M | Buy |
100,698
+26,894
| +36% | +$608K | 0.01% | 784 |
|
|
2022
Q4 | $2.13M | Buy |
73,804
+53,741
| +268% | +$1.55M | 0.01% | 757 |
|
|
2022
Q3 | $444K | Buy |
+20,063
| New | +$444K | ﹤0.01% | 1447 |
|
|
2022
Q1 | – | Sell |
-6,250
| Closed | -$122K | – | 2786 |
|
|
2021
Q4 | $122K | Sell |
6,250
-5,585
| -47% | -$109K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $222K | Sell |
11,835
-12,027
| -50% | -$226K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $485K | Buy |
23,862
+7,005
| +42% | +$142K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $303K | Sell |
16,857
-4,643
| -22% | -$83.5K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $271K | Buy |
21,500
+9,188
| +75% | +$116K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $120K | Buy |
+12,312
| New | +$120K | ﹤0.01% | 2086 |
|
|
2019
Q3 | – | Sell |
-2,747
| Closed | -$92K | – | 2532 |
|
|
2019
Q2 | $92K | Buy |
+2,747
| New | +$92K | ﹤0.01% | 2165 |
|
|
2019
Q1 | – | Sell |
-3,418
| Closed | -$116K | – | 2367 |
|
|
2018
Q4 | $116K | Buy |
+3,418
| New | +$116K | ﹤0.01% | 1770 |
|