STR
Two Sigma Investments’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,598
| Closed | -$370K | – | 3474 |
|
|
2025
Q1 | $370K | Sell |
18,598
-48,909
| -72% | -$972K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $1.29M | Sell |
67,507
-141,828
| -68% | -$2.72M | ﹤0.01% | 1949 |
|
|
2024
Q3 | $4.36M | Buy |
209,335
+106,305
| +103% | +$2.22M | 0.01% | 1104 |
|
|
2024
Q2 | $2.43M | Sell |
103,030
-38,941
| -27% | -$919K | 0.01% | 1359 |
|
|
2024
Q1 | $3.51M | Buy |
141,971
+128,513
| +955% | +$3.18M | 0.01% | 1113 |
|
|
2023
Q4 | $316K | Buy |
+13,458
| New | +$316K | ﹤0.01% | 2592 |
|
|
2023
Q1 | – | Sell |
-342,834
| Closed | -$9.89M | – | 3121 |
|
|
2022
Q4 | $9.89M | Buy |
+342,834
| New | +$9.89M | 0.03% | 538 |
|
|
2022
Q3 | – | Sell |
-217,454
| Closed | -$5.04M | – | 2754 |
|
|
2022
Q2 | $5.04M | Sell |
217,454
-692,390
| -76% | -$232K | 0.02% | 736 |
|
|
2022
Q1 | $6.13M | Buy |
909,844
+170,623
| +23% | +$1.15M | 0.02% | 815 |
|
|
2021
Q4 | $3.6M | Buy |
739,221
+241,724
| +49% | +$1.18M | 0.01% | 1048 |
|
|
2021
Q3 | $2.34M | Buy |
497,497
+56,822
| +13% | +$267K | 0.01% | 1279 |
|
|
2021
Q2 | $2.24M | Buy |
440,675
+260,299
| +144% | +$1.32M | 0.01% | 1266 |
|
|
2021
Q1 | $810K | Buy |
+180,376
| New | +$810K | ﹤0.01% | 1685 |
|
|
2020
Q2 | – | Sell |
-10,390
| Closed | -$22K | – | 2361 |
|
|
2020
Q1 | $22K | Buy |
+10,390
| New | +$22K | ﹤0.01% | 1818 |
|
|
2019
Q4 | – | Sell |
-18,546
| Closed | -$107K | – | 2492 |
|
|
2019
Q3 | $107K | Buy |
+18,546
| New | +$107K | ﹤0.01% | 1824 |
|