HI
STOR
HBK Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,482,916
| Closed | -$368M | – | 228 |
|
|
2022
Q4 | $368M | Buy |
11,482,916
+9,932,916
| +641% | +$318M | 15.53% | 2 |
|
|
2022
Q3 | $48.6M | Buy |
+1,550,000
| New | +$48.6M | 0.34% | 15 |
|
|
2019
Q2 | – | Sell |
-37,814
| Closed | -$1.27M | – | 867 |
|
|
2019
Q1 | $1.27M | Sell |
37,814
-22,886
| -38% | -$767K | 0.01% | 456 |
|
|
2018
Q4 | $1.72M | Buy |
60,700
+42,600
| +235% | +$1.21M | 0.02% | 458 |
|
|
2018
Q3 | $503K | Buy |
+18,100
| New | +$503K | ﹤0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-39,600
| Closed | -$946K | – | 983 |
|
|
2017
Q1 | $946K | Buy |
+39,600
| New | +$946K | 0.01% | 368 |
|
|
2016
Q2 | – | Sell |
-46,400
| Closed | -$1.2M | – | 1065 |
|
|
2016
Q1 | $1.2M | Buy |
+46,400
| New | +$1.2M | 0.01% | 493 |
|
|
2015
Q4 | – | Sell |
-17,900
| Closed | -$370K | – | 1090 |
|
|
2015
Q3 | $370K | Buy |
+17,900
| New | +$370K | ﹤0.01% | 738 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$455K | – | 1069 |
|
|
2015
Q1 | $455K | Buy |
+19,500
| New | +$455K | ﹤0.01% | 673 |
|