PEAK6 Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,415
| Closed | -$45.4K | – | 2211 |
|
|
2022
Q4 | $45.4K | Buy |
1,415
+482
| +52% | +$15.5K | ﹤0.01% | 993 |
|
|
2022
Q3 | $29K | Sell |
933
-29,049
| -97% | -$903K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $782K | Buy |
29,982
+20,968
| +233% | +$547K | ﹤0.01% | 822 |
|
|
2022
Q1 | $263K | Buy |
+9,014
| New | +$263K | ﹤0.01% | 930 |
|
|
2021
Q4 | – | Sell |
-2,342
| Closed | -$75K | – | 2736 |
|
|
2021
Q3 | $75K | Buy |
+2,342
| New | +$75K | ﹤0.01% | 1389 |
|
|
2021
Q2 | – | Sell |
-1,563
| Closed | -$52K | – | 2736 |
|
|
2021
Q1 | $52K | Buy |
+1,563
| New | +$52K | ﹤0.01% | 1375 |
|
|
2020
Q4 | – | Sell |
-40,246
| Closed | -$1.1M | – | 2203 |
|
|
2020
Q3 | $1.1M | Buy |
40,246
+12,824
| +47% | +$352K | ﹤0.01% | 515 |
|
|
2020
Q2 | $653K | Buy |
27,422
+14,640
| +115% | +$349K | ﹤0.01% | 541 |
|
|
2020
Q1 | $232K | Buy |
12,782
+10,441
| +446% | +$190K | ﹤0.01% | 714 |
|
|
2019
Q4 | $87K | Buy |
+2,341
| New | +$87K | ﹤0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-6,628
| Closed | -$220K | – | 1877 |
|
|
2019
Q2 | $220K | Buy |
+6,628
| New | +$220K | ﹤0.01% | 769 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$2K | – | 1964 |
|
|
2018
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1161 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1790 |
|