PEAK6 Investments’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 |
-1,415
| Closed | -$45.4K | – | 5779 |
|
|
2022
Q4 | $45.4K | Buy |
1,415
+482
| +52% | +$15.3K | ﹤0.01% | 3893 |
|
|
2022
Q3 | $29K | Sell |
933
-29,049
| -97% | -$825K | ﹤0.01% | 4474 |
|
|
2022
Q2 | $782K | Buy |
29,982
+20,968
| +233% | +$580K | 0.02% | 3333 |
|
|
2022
Q1 | $263K | Buy |
+9,014
| New | +$278K | 0.01% | 3670 |
|
|
2021
Q4 | – | Sell |
-2,342
| Closed | -$79.5K | – | 6633 |
|
|
2021
Q3 | $75K | Buy |
+2,342
| New | +$83K | ﹤0.01% | 4468 |
|
|
2021
Q2 | – | Sell |
-1,563
| Closed | -$54.4K | – | 6544 |
|
|
2021
Q1 | $52K | Buy |
+1,563
| New | +$50.9K | ﹤0.01% | 4481 |
|
|
2020
Q4 | – | Sell |
-40,246
| Closed | -$1.22M | – | 5800 |
|
|
2020
Q3 | $1.1M | Buy |
40,246
+12,824
| +47% | +$326K | 0.03% | 2181 |
|
|
2020
Q2 | $653K | Buy |
27,422
+14,640
| +115% | +$293K | 0.03% | 2460 |
|
|
2020
Q1 | $232K | Buy |
12,782
+10,441
| +446% | +$345K | 0.01% | 2721 |
|
|
2019
Q4 | $87K | Buy |
+2,341
| New | +$90.7K | ﹤0.01% | 2908 |
|
|
2019
Q3 | – | Sell |
-6,628
| Closed | -$237K | – | 4992 |
|
|
2019
Q2 | $220K | Buy |
+6,628
| New | +$224K | 0.01% | 2799 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$1.92K | – | 5270 |
|
|
2018
Q4 | $2K | Buy |
+61
| New | +$1.78K | ﹤0.01% | 3883 |
|
Other funds holding STOR
VF
BTI
IA
HNB