Arrowstreet Capital’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-286,114
| Closed | -$9.17M | – | 1596 |
|
|
2022
Q4 | $9.17M | Buy |
+286,114
| New | +$9.17M | 0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-706,013
| Closed | -$18.4M | – | 1502 |
|
|
2022
Q2 | $18.4M | Sell |
706,013
-20,097
| -3% | -$524K | 0.03% | 391 |
|
|
2022
Q1 | $21.2M | Buy |
+726,110
| New | +$21.2M | 0.03% | 390 |
|
|
2020
Q2 | – | Sell |
-296,851
| Closed | -$5.38M | – | 2500 |
|
|
2020
Q1 | $5.38M | Buy |
+296,851
| New | +$5.38M | 0.02% | 710 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$446K | – | 1801 |
|
|
2019
Q1 | $446K | Buy |
+13,300
| New | +$446K | ﹤0.01% | 1514 |
|
|
2018
Q3 | – | Sell |
-224,000
| Closed | -$6.14M | – | 1315 |
|
|
2018
Q2 | $6.14M | Buy |
+224,000
| New | +$6.14M | 0.02% | 503 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$471K | – | 1682 |
|
|
2016
Q2 | $471K | Sell |
16,000
-228,700
| -93% | -$6.73M | ﹤0.01% | 1149 |
|
|
2016
Q1 | $6.33M | Buy |
+244,700
| New | +$6.33M | 0.03% | 496 |
|