Tower Research Capital (TRC)’s Sitio Royalties Corp. Warrant STRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-248
| Closed | – | – | 6949 |
|
|
2022
Q3 | $0 | Hold |
248
| – | – | ﹤0.01% | 6983 |
|
|
2022
Q2 | $0 | Hold |
248
| – | – | ﹤0.01% | 7017 |
|
|
2022
Q1 | $0 | Hold |
248
| – | – | ﹤0.01% | 7084 |
|
|
2021
Q4 | $0 | Hold |
248
| – | – | ﹤0.01% | 6957 |
|
|
2021
Q3 | $0 | Hold |
248
| – | – | ﹤0.01% | 6491 |
|
|
2021
Q2 | $0 | Hold |
248
| – | – | ﹤0.01% | 6163 |
|
|
2021
Q1 | $0 | Hold |
248
| – | – | ﹤0.01% | 5930 |
|
|
2020
Q4 | $0 | Hold |
248
| – | – | ﹤0.01% | 5532 |
|
|
2020
Q3 | $0 | Hold |
248
| – | – | ﹤0.01% | 5248 |
|
|
2020
Q2 | $0 | Hold |
248
| – | – | ﹤0.01% | 5114 |
|
|
2020
Q1 | $0 | Hold |
248
| – | – | ﹤0.01% | 4255 |
|
|
2019
Q4 | $0 | Hold |
248
| – | – | ﹤0.01% | 4684 |
|
|
2019
Q3 | $0 | Hold |
248
| – | – | ﹤0.01% | 4697 |
|
|
2019
Q2 | $0 | Hold |
248
| – | – | ﹤0.01% | 4548 |
|
|
2019
Q1 | $0 | Hold |
248
| – | – | ﹤0.01% | 4517 |
|
|
2018
Q4 | $0 | Hold |
248
| – | – | ﹤0.01% | 4557 |
|
|
2018
Q3 | $0 | Buy |
+248
| New | – | ﹤0.01% | 4423 |
|