Trexquant Investment’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 | – | Sell |
-284,295
| Closed | -$5.65M | – | 1865 |
|
|
2025
Q1 | $5.65M | Sell |
284,295
-72,471
| -20% | -$1.44M | 0.07% | 452 |
|
|
2024
Q4 | $6.84M | Buy |
356,766
+262,613
| +279% | +$5.04M | 0.08% | 400 |
|
|
2024
Q3 | $1.96M | Sell |
94,153
-108,134
| -53% | -$2.25M | 0.02% | 823 |
|
|
2024
Q2 | $4.78M | Buy |
202,287
+41,642
| +26% | +$983K | 0.07% | 418 |
|
|
2024
Q1 | $3.97M | Buy |
160,645
+67,282
| +72% | +$1.66M | 0.08% | 394 |
|
|
2023
Q4 | $2.19M | Buy |
93,363
+29,539
| +46% | +$694K | 0.05% | 521 |
|
|
2023
Q3 | $1.55M | Buy |
63,824
+39,648
| +164% | +$960K | 0.04% | 576 |
|
|
2023
Q2 | $635K | Buy |
+24,176
| New | +$635K | 0.02% | 912 |
|