Holocene Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,568
| Closed | -$1.96M | – | 968 |
|
|
2022
Q3 | $1.96M | Sell |
62,568
-14,031
| -18% | -$440K | 0.01% | 424 |
|
|
2022
Q2 | $2M | Buy |
76,599
+17,541
| +30% | +$458K | 0.01% | 537 |
|
|
2022
Q1 | $1.73M | Hold |
59,058
| – | – | 0.01% | 559 |
|
|
2021
Q4 | $2.03M | Buy |
+59,058
| New | +$2.03M | 0.01% | 524 |
|