CANY
STOR
Caxton Associates (New York)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,225
| Closed | -$345K | – | 704 |
|
|
2022
Q2 | $345K | Buy |
+13,225
| New | +$345K | 0.03% | 327 |
|
|
2021
Q4 | – | Sell |
-23,113
| Closed | -$740K | – | 670 |
|
|
2021
Q3 | $740K | Buy |
23,113
+5,693
| +33% | +$182K | 0.08% | 126 |
|
|
2021
Q2 | $601K | Buy |
17,420
+7,255
| +71% | +$250K | 0.07% | 124 |
|
|
2021
Q1 | $341K | Buy |
+10,165
| New | +$341K | 0.03% | 221 |
|
|
2020
Q2 | – | Sell |
-30,677
| Closed | -$556K | – | 660 |
|
|
2020
Q1 | $556K | Buy |
+30,677
| New | +$556K | 0.1% | 131 |
|
|
2019
Q3 | – | Sell |
-11,893
| Closed | -$395K | – | 567 |
|
|
2019
Q2 | $395K | Buy |
+11,893
| New | +$395K | 0.05% | 219 |
|