CM
STOR
Capula 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 |
-31,314
| Closed | -$1M | – | 631 |
|
|
2022
Q4 | $1M | Buy |
31,314
+16,024
| +105% | +$514K | 0.01% | 140 |
|
|
2022
Q3 | $479K | Buy |
+15,290
| New | +$479K | 0.01% | 187 |
|
|
2021
Q4 | – | Sell |
-11,157
| Closed | -$357K | – | 517 |
|
|
2021
Q3 | $357K | Buy |
+11,157
| New | +$357K | ﹤0.01% | 348 |
|