Magnetar Financial’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-476,871
| Closed | -$15.3M | – | 906 |
|
|
2022
Q4 | $15.3M | Buy |
476,871
+20,611
| +5% | +$661K | 0.26% | 102 |
|
|
2022
Q3 | $14.3M | Buy |
+456,260
| New | +$14.3M | 0.2% | 140 |
|
|
2022
Q2 | – | Sell |
-89,398
| Closed | -$2.61M | – | 1912 |
|
|
2022
Q1 | $2.61M | Buy |
+89,398
| New | +$2.61M | 0.03% | 608 |
|
|
2021
Q4 | – | Sell |
-12,697
| Closed | -$407K | – | 1614 |
|
|
2021
Q3 | $407K | Buy |
+12,697
| New | +$407K | ﹤0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-19,551
| Closed | -$728K | – | 683 |
|
|
2019
Q4 | $728K | Buy |
+19,551
| New | +$728K | 0.02% | 253 |
|
|
2018
Q4 | – | Sell |
-12,205
| Closed | -$339K | – | 541 |
|
|
2018
Q3 | $339K | Buy |
+12,205
| New | +$339K | 0.01% | 288 |
|
|
2015
Q1 | – | Sell |
-200,010
| Closed | -$4.32M | – | 227 |
|
|
2014
Q4 | $4.32M | Buy |
+200,010
| New | +$4.32M | 0.07% | 94 |
|