Marshall Wace’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 |
-557,060
| Closed | -$17.9M | – | 3838 |
|
|
2022
Q4 | $17.9M | Buy |
557,060
+283,733
| +104% | +$9M | 0.05% | 497 |
|
|
2022
Q3 | $8.56M | Sell |
273,327
-1,014,897
| -79% | -$28.8M | 0.02% | 995 |
|
|
2022
Q2 | $33.6M | Buy |
1,288,224
+828,343
| +180% | +$22.9M | 0.08% | 303 |
|
|
2022
Q1 | $13.4M | Buy |
+459,881
| New | +$14.2M | 0.03% | 677 |
|
|
2020
Q4 | – | Sell |
-137,378
| Closed | -$3.77M | – | 2307 |
|
|
2020
Q3 | $3.77M | Buy |
+137,378
| New | +$3.49M | 0.03% | 614 |
|
|
2019
Q1 | – | Sell |
-159,687
| Closed | -$4.52M | – | 2146 |
|
|
2018
Q4 | $4.52M | Sell |
159,687
-35,017
| -18% | -$1.02M | 0.05% | 475 |
|
|
2018
Q3 | $5.41M | Buy |
194,704
+171,399
| +735% | +$4.82M | 0.05% | 442 |
|
|
2018
Q2 | $639K | Buy |
+23,305
| New | +$604K | 0.01% | 554 |
|
|
2016
Q2 | – | Sell |
-96,300
| Closed | -$2.49M | – | 1221 |
|
|
2016
Q1 | $2.49M | Buy |
+96,300
| New | +$2.36M | 0.02% | 512 |
|
Other funds holding STOR
VF
BTI
IA
HNB