Highbridge Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,000
| Closed | -$3.05M | – | 1197 |
|
|
2017
Q4 | $3.05M | Hold |
117,000
| – | – | 0.05% | 279 |
|
|
2017
Q3 | $2.91M | Buy |
117,000
+14,000
| +14% | +$348K | 0.04% | 311 |
|
|
2017
Q2 | $2.31M | Sell |
103,000
-22,000
| -18% | -$494K | 0.03% | 336 |
|
|
2017
Q1 | $2.99M | Buy |
+125,000
| New | +$2.99M | 0.04% | 338 |
|
|
2016
Q3 | – | Sell |
-71,412
| Closed | -$2.1M | – | 1414 |
|
|
2016
Q2 | $2.1M | Sell |
71,412
-338,332
| -83% | -$9.96M | 0.03% | 355 |
|
|
2016
Q1 | $10.6M | Buy |
+409,744
| New | +$10.6M | 0.18% | 139 |
|