STOR
Marshall Wace’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-557,060
| Closed | -$17.9M | – | 3214 |
|
|
2022
Q4 | $17.9M | Buy |
557,060
+283,733
| +104% | +$9.1M | 0.04% | 437 |
|
|
2022
Q3 | $8.56M | Sell |
273,327
-1,014,897
| -79% | -$31.8M | 0.02% | 886 |
|
|
2022
Q2 | $33.6M | Buy |
1,288,224
+828,343
| +180% | +$21.6M | 0.07% | 276 |
|
|
2022
Q1 | $13.4M | Buy |
+459,881
| New | +$13.4M | 0.03% | 628 |
|
|
2020
Q4 | – | Sell |
-137,378
| Closed | -$3.77M | – | 2156 |
|
|
2020
Q3 | $3.77M | Buy |
+137,378
| New | +$3.77M | 0.02% | 584 |
|
|
2019
Q1 | – | Sell |
-159,687
| Closed | -$4.52M | – | 2131 |
|
|
2018
Q4 | $4.52M | Sell |
159,687
-35,017
| -18% | -$991K | 0.05% | 471 |
|
|
2018
Q3 | $5.41M | Buy |
194,704
+171,399
| +735% | +$4.76M | 0.05% | 442 |
|
|
2018
Q2 | $639K | Buy |
+23,305
| New | +$639K | 0.01% | 552 |
|
|
2016
Q2 | – | Sell |
-96,300
| Closed | -$2.49M | – | 1209 |
|
|
2016
Q1 | $2.49M | Buy |
+96,300
| New | +$2.49M | 0.02% | 512 |
|