Point72 Asset Management’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-347,665
| Closed | -$9.07M | – | 1462 |
|
2022
Q2 | $9.07M | Buy |
+347,665
| New | +$9.07M | 0.04% | 473 |
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$286K | – | 1091 |
|
2020
Q2 | $286K | Buy |
+12,000
| New | +$286K | ﹤0.01% | 702 |
|
2020
Q1 | – | Sell |
-6,258
| Closed | -$233K | – | 1118 |
|
2019
Q4 | $233K | Buy |
+6,258
| New | +$233K | ﹤0.01% | 793 |
|
2017
Q2 | – | Sell |
-375,200
| Closed | -$8.96M | – | 921 |
|
2017
Q1 | $8.96M | Buy |
+375,200
| New | +$8.96M | 0.05% | 386 |
|