ACM
STOR
AlphaCrest Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,408
| Closed | -$793K | – | 1425 |
|
|
2022
Q2 | $793K | Sell |
30,408
-18,487
| -38% | -$482K | 0.04% | 767 |
|
|
2022
Q1 | $1.43M | Buy |
48,895
+12,392
| +34% | +$362K | 0.08% | 384 |
|
|
2021
Q4 | $1.26M | Buy |
36,503
+7,390
| +25% | +$254K | 0.05% | 685 |
|
|
2021
Q3 | $932K | Sell |
29,113
-3,222
| -10% | -$103K | 0.05% | 648 |
|
|
2021
Q2 | $1.12M | Sell |
32,335
-27,914
| -46% | -$963K | 0.05% | 612 |
|
|
2021
Q1 | $2.02M | Buy |
60,249
+31,626
| +110% | +$1.06M | 0.11% | 249 |
|
|
2020
Q4 | $973K | Sell |
28,623
-21,070
| -42% | -$716K | 0.08% | 329 |
|
|
2020
Q3 | $1.36M | Buy |
49,693
+7,804
| +19% | +$214K | 0.15% | 168 |
|
|
2020
Q2 | $997K | Sell |
41,889
-9,636
| -19% | -$229K | 0.17% | 141 |
|
|
2020
Q1 | $934K | Buy |
51,525
+41,325
| +405% | +$749K | 0.11% | 305 |
|
|
2019
Q4 | $380K | Buy |
+10,200
| New | +$380K | 0.03% | 943 |
|