HBK Investments’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 |
-11,482,916
| Closed | -$368M | – | 384 |
|
|
2022
Q4 | $368M | Buy |
11,482,916
+9,932,916
| +641% | +$315M | 16.32% | 2 |
|
|
2022
Q3 | $48.6M | Buy |
+1,550,000
| New | +$44M | 1.31% | 29 |
|
|
2019
Q2 | – | Sell |
-37,814
| Closed | -$1.27M | – | 1189 |
|
|
2019
Q1 | $1.27M | Sell |
37,814
-22,886
| -38% | -$722K | 0.02% | 615 |
|
|
2018
Q4 | $1.72M | Buy |
60,700
+42,600
| +235% | +$1.24M | 0.02% | 518 |
|
|
2018
Q3 | $503K | Buy |
+18,100
| New | +$509K | 0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-39,600
| Closed | -$946K | – | 1065 |
|
|
2017
Q1 | $946K | Buy |
+39,600
| New | +$961K | 0.01% | 424 |
|
|
2016
Q2 | – | Sell |
-46,400
| Closed | -$1.2M | – | 1135 |
|
|
2016
Q1 | $1.2M | Buy |
+46,400
| New | +$1.14M | 0.02% | 551 |
|
|
2015
Q4 | – | Sell |
-17,900
| Closed | -$370K | – | 1180 |
|
|
2015
Q3 | $370K | Buy |
+17,900
| New | +$373K | 0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$455K | – | 1163 |
|
|
2015
Q1 | $455K | Buy |
+19,500
| New | +$438K | 0.01% | 754 |
|
Other funds holding STOR
VF
BTI
IA
HNB