Winton Group’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,390
| Closed | -$383K | – | 1374 |
|
|
2021
Q3 | $383K | Buy |
20,390
+930
| +5% | +$17.5K | 0.02% | 992 |
|
|
2021
Q2 | $395K | Buy |
19,460
+1,340
| +7% | +$27.2K | 0.02% | 1045 |
|
|
2021
Q1 | $325K | Buy |
18,120
+123
| +0.7% | +$2.21K | 0.02% | 1113 |
|
|
2020
Q4 | $227K | Sell |
17,997
-15,022
| -45% | -$189K | 0.02% | 1146 |
|
|
2020
Q3 | $322K | Sell |
33,019
-1,911
| -5% | -$18.6K | 0.01% | 1223 |
|
|
2020
Q2 | $447K | Buy |
34,930
+6,955
| +25% | +$89K | 0.01% | 1206 |
|
|
2020
Q1 | $241K | Buy |
27,975
+14,001
| +100% | +$121K | 0.01% | 1216 |
|
|
2019
Q4 | $395K | Buy |
13,974
+11,171
| +399% | +$316K | 0.01% | 1302 |
|
|
2019
Q3 | $64K | Buy |
+2,803
| New | +$64K | ﹤0.01% | 1488 |
|