STOR
Balyasny Asset Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,477,133
| Closed | -$144M | – | 2877 |
|
|
2022
Q4 | $144M | Buy |
4,477,133
+2,460,609
| +122% | +$78.9M | 0.39% | 27 |
|
|
2022
Q3 | $63.2M | Buy |
2,016,524
+1,043,489
| +107% | +$32.7M | 0.19% | 88 |
|
|
2022
Q2 | $25.4M | Sell |
973,035
-2,386,409
| -71% | -$62.2M | 0.08% | 283 |
|
|
2022
Q1 | $98.2M | Buy |
3,359,444
+3,246,059
| +2,863% | +$94.9M | 0.31% | 29 |
|
|
2021
Q4 | $3.9M | Buy |
+113,385
| New | +$3.9M | 0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-1,079,538
| Closed | -$36.2M | – | 2229 |
|
|
2021
Q1 | $36.2M | Buy |
+1,079,538
| New | +$36.2M | 0.18% | 118 |
|
|
2020
Q2 | – | Sell |
-82,678
| Closed | -$1.5M | – | 1420 |
|
|
2020
Q1 | $1.5M | Buy |
+82,678
| New | +$1.5M | 0.02% | 566 |
|
|
2019
Q1 | – | Sell |
-29,455
| Closed | -$834K | – | 1602 |
|
|
2018
Q4 | $834K | Buy |
+29,455
| New | +$834K | 0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-79,536
| Closed | -$2.18M | – | 1863 |
|
|
2018
Q2 | $2.18M | Buy |
79,536
+12,328
| +18% | +$338K | 0.01% | 753 |
|
|
2018
Q1 | $1.67M | Buy |
67,208
+58,608
| +681% | +$1.45M | 0.01% | 865 |
|
|
2017
Q4 | $224K | Buy |
+8,600
| New | +$224K | ﹤0.01% | 1608 |
|
|
2017
Q2 | – | Sell |
-39,248
| Closed | -$937K | – | 1580 |
|
|
2017
Q1 | $937K | Buy |
+39,248
| New | +$937K | ﹤0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-76,594
| Closed | -$2.26M | – | 1178 |
|
|
2016
Q2 | $2.26M | Sell |
76,594
-196,542
| -72% | -$5.79M | 0.01% | 518 |
|
|
2016
Q1 | $7.07M | Buy |
273,136
+189,652
| +227% | +$4.91M | 0.04% | 372 |
|
|
2015
Q4 | $1.94M | Buy |
+83,484
| New | +$1.94M | 0.01% | 541 |
|