Quantbot Technologies’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,152
| Closed | -$975K | – | 2244 |
|
|
2022
Q3 | $975K | Buy |
+31,152
| New | +$975K | 0.07% | 394 |
|
|
2021
Q2 | – | Sell |
-10,749
| Closed | -$360K | – | 2007 |
|
|
2021
Q1 | $360K | Buy |
+10,749
| New | +$360K | 0.03% | 576 |
|
|
2020
Q4 | – | Sell |
-17,710
| Closed | -$485K | – | 1800 |
|
|
2020
Q3 | $485K | Buy |
+17,710
| New | +$485K | 0.06% | 363 |
|
|
2020
Q2 | – | Sell |
-5,793
| Closed | -$104K | – | 1527 |
|
|
2020
Q1 | $104K | Sell |
5,793
-3,451
| -37% | -$62K | 0.07% | 322 |
|
|
2019
Q4 | $344K | Sell |
9,244
-16,488
| -64% | -$614K | 0.03% | 507 |
|
|
2019
Q3 | $962K | Sell |
25,732
-10,589
| -29% | -$396K | 0.09% | 264 |
|
|
2019
Q2 | $1.21M | Buy |
36,321
+1,149
| +3% | +$38.1K | 0.12% | 205 |
|
|
2019
Q1 | $1.18M | Sell |
35,172
-15,547
| -31% | -$521K | 0.11% | 247 |
|
|
2018
Q4 | $1.44M | Buy |
50,719
+24,077
| +90% | +$681K | 0.14% | 205 |
|
|
2018
Q3 | $740K | Buy |
26,642
+21,318
| +400% | +$592K | 0.05% | 461 |
|
|
2018
Q2 | $145K | Buy |
+5,324
| New | +$145K | 0.01% | 799 |
|
|
2018
Q1 | – | Sell |
-45,814
| Closed | -$1.19M | – | 1595 |
|
|
2017
Q4 | $1.19M | Buy |
45,814
+35,254
| +334% | +$917K | 0.11% | 267 |
|
|
2017
Q3 | $262K | Buy |
+10,560
| New | +$262K | 0.03% | 647 |
|
|
2016
Q4 | – | Sell |
-6,563
| Closed | -$193K | – | 1426 |
|
|
2016
Q3 | $193K | Buy |
+6,563
| New | +$193K | 0.02% | 560 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | -$5K | – | 1440 |
|
|
2016
Q1 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 1081 |
|