ExodusPoint Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-267,107
| Closed | -$6.97M | – | 2393 |
|
|
2022
Q2 | $6.97M | Buy |
267,107
+80,925
| +43% | +$2.11M | 0.09% | 278 |
|
|
2022
Q1 | $5.44M | Buy |
186,182
+115,078
| +162% | +$3.36M | 0.07% | 325 |
|
|
2021
Q4 | $2.45M | Buy |
71,104
+12,280
| +21% | +$422K | 0.03% | 649 |
|
|
2021
Q3 | $1.88M | Buy |
+58,824
| New | +$1.88M | 0.03% | 703 |
|
|
2020
Q1 | – | Sell |
-23,744
| Closed | -$884K | – | 1732 |
|
|
2019
Q4 | $884K | Sell |
23,744
-6,324
| -21% | -$235K | 0.02% | 550 |
|
|
2019
Q3 | $1.13M | Buy |
+30,068
| New | +$1.13M | 0.04% | 337 |
|
|
2019
Q2 | – | Sell |
-9,531
| Closed | -$319K | – | 1379 |
|
|
2019
Q1 | $319K | Sell |
9,531
-1,704
| -15% | -$57K | 0.02% | 444 |
|
|
2018
Q4 | $318K | Buy |
+11,235
| New | +$318K | 0.02% | 183 |
|