Two Sigma Advisers’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
12,713
-26,650
| -68% | -$490K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $782K | Sell |
39,363
-93,600
| -70% | -$1.86M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $2.55M | Sell |
132,963
-19,293
| -13% | -$370K | 0.01% | 1014 |
|
|
2024
Q3 | $3.17M | Buy |
152,256
+57,593
| +61% | +$1.2M | 0.01% | 871 |
|
|
2024
Q2 | $2.23M | Buy |
94,663
+76,000
| +407% | +$1.79M | 0.01% | 1128 |
|
|
2024
Q1 | $461K | Buy |
+18,663
| New | +$461K | ﹤0.01% | 1905 |
|
|
2023
Q1 | – | Sell |
-252,565
| Closed | -$7.29M | – | 2743 |
|
|
2022
Q4 | $7.29M | Buy |
252,565
+163,766
| +184% | +$4.72M | 0.02% | 619 |
|
|
2022
Q3 | $1.96M | Sell |
88,799
-152,450
| -63% | -$3.37M | 0.01% | 1180 |
|
|
2022
Q2 | $5.59M | Buy |
241,249
+6,099
| +3% | +$141K | 0.02% | 720 |
|
|
2022
Q1 | $6.34M | Buy |
235,150
+10,300
| +5% | +$278K | 0.02% | 700 |
|
|
2021
Q4 | $4.38M | Buy |
224,850
+99,625
| +80% | +$1.94M | 0.01% | 824 |
|
|
2021
Q3 | $2.35M | Buy |
125,225
+12,225
| +11% | +$230K | 0.01% | 1163 |
|
|
2021
Q2 | $2.3M | Buy |
113,000
+74,900
| +197% | +$1.52M | 0.01% | 1226 |
|
|
2021
Q1 | $684K | Buy |
38,100
+32,225
| +549% | +$579K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $74K | Buy |
+5,875
| New | +$74K | ﹤0.01% | 2293 |
|
|
2020
Q3 | – | Sell |
-7,725
| Closed | -$99K | – | 2621 |
|
|
2020
Q2 | $99K | Sell |
7,725
-1,600
| -17% | -$20.5K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $80K | Buy |
+9,325
| New | +$80K | ﹤0.01% | 2331 |
|