QC
STOR
Quadrature Capital’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,185
| Closed | -$678K | – | 1038 |
|
|
2022
Q1 | $678K | Buy |
+23,185
| New | +$678K | 0.03% | 336 |
|
|
2020
Q2 | – | Sell |
-26,412
| Closed | -$478K | – | 857 |
|
|
2020
Q1 | $478K | Buy |
+26,412
| New | +$478K | 0.11% | 240 |
|
|
2017
Q2 | – | Sell |
-58,655
| Closed | -$1.4M | – | 832 |
|
|
2017
Q1 | $1.4M | Buy |
+58,655
| New | +$1.4M | 0.1% | 223 |
|
|
2016
Q4 | – | Sell |
-11,964
| Closed | -$353K | – | 838 |
|
|
2016
Q3 | $353K | Buy |
+11,964
| New | +$353K | 0.03% | 426 |
|
|
2016
Q2 | – | Sell |
-62,776
| Closed | -$1.63M | – | 692 |
|
|
2016
Q1 | $1.63M | Buy |
+62,776
| New | +$1.63M | 0.23% | 122 |
|