STOR
Citadel Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-597,432
| Closed | -$19.2M | – | 7015 |
|
|
2022
Q4 | $19.2M | Sell |
597,432
-51,023
| -8% | -$1.64M | ﹤0.01% | 895 |
|
|
2022
Q3 | $20.3M | Buy |
648,455
+487,893
| +304% | +$15.3M | ﹤0.01% | 815 |
|
|
2022
Q2 | $4.19M | Sell |
160,562
-88,239
| -35% | -$2.3M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $7.27M | Sell |
248,801
-961,474
| -79% | -$28.1M | ﹤0.01% | 1709 |
|
|
2021
Q4 | $41.6M | Sell |
1,210,275
-493,436
| -29% | -$17M | 0.01% | 560 |
|
|
2021
Q3 | $54.6M | Buy |
1,703,711
+360,473
| +27% | +$11.5M | 0.01% | 418 |
|
|
2021
Q2 | $46.4M | Buy |
1,343,238
+1,078,208
| +407% | +$37.2M | 0.01% | 526 |
|
|
2021
Q1 | $8.88M | Sell |
265,030
-66,527
| -20% | -$2.23M | ﹤0.01% | 1538 |
|
|
2020
Q4 | $11.3M | Buy |
331,557
+269,379
| +433% | +$9.15M | ﹤0.01% | 1186 |
|
|
2020
Q3 | $1.71M | Sell |
62,178
-443,404
| -88% | -$12.2M | ﹤0.01% | 2430 |
|
|
2020
Q2 | $12M | Buy |
505,582
+474,838
| +1,544% | +$11.3M | ﹤0.01% | 988 |
|
|
2020
Q1 | $557K | Sell |
30,744
-2,199,406
| -99% | -$39.8M | ﹤0.01% | 3319 |
|
|
2019
Q4 | $83.1M | Sell |
2,230,150
-43,201
| -2% | -$1.61M | 0.04% | 255 |
|
|
2019
Q3 | $85M | Buy |
2,273,351
+915,962
| +67% | +$34.3M | 0.04% | 245 |
|
|
2019
Q2 | $45.1M | Sell |
1,357,389
-478,833
| -26% | -$15.9M | 0.02% | 429 |
|
|
2019
Q1 | $61.5M | Buy |
1,836,222
+1,146,626
| +166% | +$38.4M | 0.03% | 314 |
|
|
2018
Q4 | $19.5M | Buy |
689,596
+634,003
| +1,140% | +$17.9M | 0.01% | 699 |
|
|
2018
Q3 | $1.55M | Buy |
55,593
+29,729
| +115% | +$826K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $709K | Sell |
25,864
-163,580
| -86% | -$4.48M | ﹤0.01% | 2918 |
|
|
2018
Q1 | $4.7M | Sell |
189,444
-385,133
| -67% | -$9.56M | ﹤0.01% | 1324 |
|
|
2017
Q4 | $15M | Buy |
574,577
+560,643
| +4,024% | +$14.6M | 0.01% | 785 |
|
|
2017
Q3 | $347K | Sell |
13,934
-28,653
| -67% | -$714K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $956K | Sell |
42,587
-489,501
| -92% | -$11M | ﹤0.01% | 2187 |
|
|
2017
Q1 | $12.7M | Buy |
532,088
+430,159
| +422% | +$10.3M | 0.01% | 786 |
|
|
2016
Q4 | $2.52M | Sell |
101,929
-19,680
| -16% | -$486K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $3.58M | Sell |
121,609
-205,254
| -63% | -$6.05M | ﹤0.01% | 1236 |
|
|
2016
Q2 | $9.63M | Sell |
326,863
-312,412
| -49% | -$9.2M | 0.01% | 738 |
|
|
2016
Q1 | $16.5M | Buy |
639,275
+83,517
| +15% | +$2.16M | 0.02% | 529 |
|
|
2015
Q4 | $12.9M | Sell |
555,758
-962,813
| -63% | -$22.3M | 0.01% | 752 |
|
|
2015
Q3 | $31.4M | Sell |
1,518,571
-1,796,185
| -54% | -$37.1M | 0.03% | 470 |
|
|
2015
Q2 | $66.6M | Buy |
3,314,756
+2,205,837
| +199% | +$44.3M | 0.06% | 301 |
|
|
2015
Q1 | $25.9M | Buy |
1,108,919
+742,323
| +202% | +$17.3M | 0.02% | 598 |
|
|
2014
Q4 | $7.92M | Buy |
+366,596
| New | +$7.92M | 0.01% | 1013 |
|