Susquehanna International Group’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 | $5.11M | Sell |
278,077
-279,141
| -50% | -$5.13M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $11.1M | Buy |
557,218
+465,653
| +509% | +$9.25M | ﹤0.01% | 595 |
|
|
2024
Q4 | $1.76M | Buy |
91,565
+48,427
| +112% | +$929K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $899K | Buy |
+43,138
| New | +$899K | ﹤0.01% | 2812 |
|
|
2024
Q2 | – | Sell |
-19,288
| Closed | -$477K | – | 6555 |
|
|
2024
Q1 | $477K | Sell |
19,288
-163,668
| -89% | -$4.05M | ﹤0.01% | 3593 |
|
|
2023
Q4 | $4.3M | Buy |
182,956
+140,102
| +327% | +$3.29M | ﹤0.01% | 1257 |
|
|
2023
Q3 | $1.04M | Sell |
42,854
-122,624
| -74% | -$2.97M | ﹤0.01% | 2526 |
|
|
2023
Q2 | $4.35M | Buy |
165,478
+48,301
| +41% | +$1.27M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $2.65M | Buy |
117,177
+103,979
| +788% | +$2.35M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $381K | Buy |
13,198
+1,598
| +14% | +$46.1K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $256K | Buy |
+11,600
| New | +$256K | ﹤0.01% | 4451 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6484 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6421 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6048 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5899 |
|
|
2021
Q1 | – | Sell |
-2,672
| Closed | -$34K | – | 5730 |
|
|
2020
Q4 | $34K | Sell |
2,672
-590
| -18% | -$7.51K | ﹤0.01% | 4651 |
|
|
2020
Q3 | $32K | Buy |
+3,262
| New | +$32K | ﹤0.01% | 4267 |
|
|
2020
Q2 | – | Sell |
-2,790
| Closed | -$24K | – | 4892 |
|
|
2020
Q1 | $24K | Buy |
+2,790
| New | +$24K | ﹤0.01% | 4321 |
|
|
2019
Q4 | – | Sell |
-4,409
| Closed | -$101K | – | 4764 |
|
|
2019
Q3 | $101K | Buy |
4,409
+1,007
| +30% | +$23.1K | ﹤0.01% | 4082 |
|
|
2019
Q2 | $114K | Sell |
3,402
-2,273
| -40% | -$76.2K | ﹤0.01% | 4121 |
|
|
2019
Q1 | $201K | Buy |
+5,675
| New | +$201K | ﹤0.01% | 2530 |
|