CANY
STOR

Caxton Associates (New York)’s STORE Capital Corporation STOR Stock Holding History

Caxton Associates (New York)’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,225
Closed -$345K – 730
2022
Q2 		$345K Buy
+13,225
New +$366K 0.04% 342
2021
Q4 		– Sell
-23,113
Closed -$740K – 716
2021
Q3 		$740K Buy
23,113
+5,693
+33% +$202K 0.1% 145
2021
Q2 		$601K Buy
17,420
+7,255
+71% +$252K 0.08% 143
2021
Q1 		$341K Buy
+10,165
New +$331K 0.03% 245
2020
Q2 		– Sell
-30,677
Closed -$556K – 680
2020
Q1 		$556K Buy
+30,677
New +$1.01M 0.11% 135
2019
Q3 		– Sell
-11,893
Closed -$395K – 581
2019
Q2 		$395K Buy
+11,893
New +$401K 0.05% 233

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