Parallax Volatility Advisers’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,976
| Closed | -$1.01M | – | 1117 |
|
|
2019
Q3 | $1.01M | Buy |
+26,976
| New | +$1.01M | ﹤0.01% | 381 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2615 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$1K | – | 2550 |
|
|
2018
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1200 |
|
|
2017
Q4 | – | Sell |
-183
| Closed | -$5K | – | 3852 |
|
|
2017
Q3 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 652 |
|