Tower Research Capital (TRC)’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 | $249K | Buy |
13,550
+11,050
| +442% | +$203K | 0.01% | 1588 |
|
2025
Q1 | $49.7K | Sell |
2,500
-1,427
| -36% | -$28.4K | ﹤0.01% | 2241 |
|
2024
Q4 | $75.3K | Buy |
3,927
+874
| +29% | +$16.8K | ﹤0.01% | 2322 |
|
2024
Q3 | $63.6K | Sell |
3,053
-13,439
| -81% | -$280K | ﹤0.01% | 2583 |
|
2024
Q2 | $389K | Buy |
16,492
+15,633
| +1,820% | +$369K | 0.01% | 1541 |
|
2024
Q1 | $21.2K | Sell |
859
-13,303
| -94% | -$329K | ﹤0.01% | 2948 |
|
2023
Q4 | $333K | Buy |
14,162
+12,591
| +801% | +$296K | ﹤0.01% | 1695 |
|
2023
Q3 | $38K | Sell |
1,571
-517
| -25% | -$12.5K | ﹤0.01% | 2801 |
|
2023
Q2 | $54.9K | Sell |
2,088
-1,577
| -43% | -$41.4K | ﹤0.01% | 2493 |
|
2023
Q1 | $83K | Buy |
3,665
+2,050
| +127% | +$46.4K | ﹤0.01% | 2039 |
|
2022
Q4 | $47K | Sell |
1,615
-2,750
| -63% | -$80K | ﹤0.01% | 2403 |
|
2022
Q3 | $96K | Buy |
4,365
+3,855
| +756% | +$84.8K | ﹤0.01% | 2597 |
|
2022
Q2 | $12K | Buy |
510
+395
| +343% | +$9.29K | ﹤0.01% | 4311 |
|
2022
Q1 | $3K | Sell |
115
-4,485
| -98% | -$117K | ﹤0.01% | 5420 |
|
2021
Q4 | $89K | Buy |
4,600
+3,199
| +228% | +$61.9K | ﹤0.01% | 2314 |
|
2021
Q3 | $26K | Buy |
1,401
+829
| +145% | +$15.4K | ﹤0.01% | 3487 |
|
2021
Q2 | $12K | Sell |
572
-244
| -30% | -$5.12K | ﹤0.01% | 4288 |
|
2021
Q1 | $15K | Sell |
816
-4,877
| -86% | -$89.7K | ﹤0.01% | 4121 |
|
2020
Q4 | $72K | Sell |
5,693
-3,564
| -39% | -$45.1K | ﹤0.01% | 2697 |
|
2020
Q3 | $90K | Buy |
9,257
+8,487
| +1,102% | +$82.5K | ﹤0.01% | 3224 |
|
2020
Q2 | $10K | Buy |
+770
| New | +$10K | ﹤0.01% | 4021 |
|
2019
Q4 | – | Sell |
-672
| Closed | -$15K | – | 4315 |
|
2019
Q3 | $15K | Sell |
672
-372
| -36% | -$8.3K | ﹤0.01% | 2678 |
|
2019
Q2 | $35K | Buy |
+1,044
| New | +$35K | ﹤0.01% | 1817 |
|
2019
Q1 | – | Sell |
-759
| Closed | -$26K | – | 4255 |
|
2018
Q4 | $26K | Sell |
759
-4,340
| -85% | -$149K | ﹤0.01% | 1744 |
|
2018
Q3 | $224K | Buy |
5,099
+5,040
| +8,542% | +$221K | 0.02% | 920 |
|
2018
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 3373 |
|