Susquehanna Fundamental Investments’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 | $1.88M | Sell |
102,393
-31,858
| -24% | -$586K | 0.05% | 346 |
|
|
2025
Q1 | $2.67M | Buy |
134,251
+85,613
| +176% | +$1.7M | 0.04% | 460 |
|
|
2024
Q4 | $933K | Buy |
+48,638
| New | +$933K | 0.01% | 723 |
|
|
2023
Q3 | – | Sell |
-16,310
| Closed | -$428K | – | 573 |
|
|
2023
Q2 | $428K | Sell |
16,310
-39,247
| -71% | -$1.03M | 0.02% | 470 |
|
|
2023
Q1 | $1.26M | Sell |
55,557
-9,938
| -15% | -$225K | 0.03% | 476 |
|
|
2022
Q4 | $1.89M | Buy |
65,495
+9,373
| +17% | +$270K | 0.03% | 499 |
|
|
2022
Q3 | $1.24M | Buy |
+56,122
| New | +$1.24M | 0.02% | 732 |
|
|
2022
Q1 | $577K | Buy |
21,401
+9,937
| +87% | +$268K | 0.01% | 1019 |
|
|
2021
Q4 | $223K | Sell |
11,464
-2,506
| -18% | -$48.7K | 0.01% | 1207 |
|
|
2021
Q3 | $263K | Buy |
+13,970
| New | +$263K | ﹤0.01% | 1446 |
|
|
2019
Q4 | – | Sell |
-6,017
| Closed | -$138K | – | 350 |
|
|
2019
Q3 | $138K | Buy |
6,017
+3,063
| +104% | +$70.3K | 0.02% | 304 |
|
|
2019
Q2 | $99K | Buy |
+2,954
| New | +$99K | 0.01% | 337 |
|