Group One Trading’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,300	Closed	-$394K	–	8310
2022 Q4	$394K	Sell	12,300 -7,700	-39%	-$244K	﹤0.01%	3258
2022 Q3	$627K	Buy	20,000 +3,300	+20%	+$93.8K	﹤0.01%	3014
2022 Q2	$436K	Sell	16,700 -8,200	-33%	-$227K	﹤0.01%	3563
2022 Q1	$728K	Buy	24,900 +12,500	+101%	+$385K	﹤0.01%	3419
2021 Q4	$427K	Buy	12,400 +3,400	+38%	+$115K	﹤0.01%	4315
2021 Q3	$288K	Sell	9,000 -45,400	-83%	-$1.61M	﹤0.01%	4794
2021 Q2	$1.88M	Buy	54,400 +2,900	+6%	+$101K	﹤0.01%	2720
2021 Q1	$1.73M	Buy	51,500 +20,500	+66%	+$667K	﹤0.01%	2631
2020 Q4	$1.05M	Sell	31,000 -34,500	-53%	-$1.05M	﹤0.01%	2598
2020 Q3	$1.8M	Buy	65,500 +13,600	+26%	+$346K	0.01%	1702
2020 Q2	$1.24M	Buy	51,900 +28,500	+122%	+$570K	0.01%	1836
2020 Q1	$424K	Buy	23,400 +11,100	+90%	+$367K	﹤0.01%	2174
2019 Q4	$458K	Buy	12,300 +8,500	+224%	+$329K	﹤0.01%	2501
2019 Q3	$142K	Buy	+3,800	New	+$136K	﹤0.01%	3330
2019 Q2	–	Sell	-1,100	Closed	-$37K	–	5555
2019 Q1	$37K	Buy	+1,100	New	+$34.7K	﹤0.01%	3725
2018 Q4	–	Sell	-4,000	Closed	-$111K	–	5596
2018 Q3	$111K	Sell	4,000 -100	-2%	-$2.81K	﹤0.01%	3459
2018 Q2	$112K	Sell	4,100 -35,900	-90%	-$931K	﹤0.01%	3492
2018 Q1	$993K	Sell	40,000 -3,700	-8%	-$89.9K	0.01%	1528
2017 Q4	$1.14M	Sell	43,700 -2,900	-6%	-$74.2K	0.01%	1602
2017 Q3	$1.16M	Buy	46,600 +44,200	+1,842%	+$1.08M	0.01%	1446
2017 Q2	$54K	Sell	2,400 -20,000	-89%	-$442K	﹤0.01%	3473
2017 Q1	$535K	Buy	+22,400	New	+$543K	0.01%	1811

Other funds holding STOR