Wolverine Asset Management’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 |
-58,959
| Closed | -$10K | – | 2537 |
|
|
2022
Q3 | $10K | Buy |
58,959
+15,086
| +34% | +$2.56K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $8K | Buy |
43,873
+3,286
| +8% | +$599 | ﹤0.01% | 1763 |
|
|
2022
Q1 | $15K | Sell |
40,587
-6,849
| -14% | -$2.53K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $6K | Hold |
47,436
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $6K | Buy |
47,436
+3,902
| +9% | +$494 | ﹤0.01% | 1521 |
|
|
2021
Q2 | $8K | Buy |
43,534
+19,312
| +80% | +$3.55K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $6K | Buy |
24,222
+6,921
| +40% | +$1.71K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $2K | Hold |
17,301
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $1K | Hold |
17,301
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $1K | Hold |
17,301
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $2K | Hold |
17,301
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q4 | $5K | Buy |
17,301
+4,105
| +31% | +$1.19K | ﹤0.01% | 989 |
|
|
2019
Q3 | $4K | Sell |
13,196
-1,551
| -11% | -$470 | ﹤0.01% | 1024 |
|
|
2019
Q2 | $14K | Buy |
14,747
+1,240
| +9% | +$1.18K | ﹤0.01% | 931 |
|
|
2019
Q1 | $11K | Buy |
13,507
+901
| +7% | +$734 | ﹤0.01% | 893 |
|
|
2018
Q4 | $7K | Buy |
12,606
+10,406
| +473% | +$5.78K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $3K | Buy |
+2,200
| New | +$3K | ﹤0.01% | 1011 |
|