SSA
STOR
Schonfeld Strategic Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,167
| Closed | -$819K | – | 3118 |
|
|
2022
Q3 | $819K | Buy |
+26,167
| New | +$819K | 0.01% | 1397 |
|
|
2021
Q4 | – | Sell |
-51,450
| Closed | -$1.65M | – | 2562 |
|
|
2021
Q3 | $1.65M | Buy |
+51,450
| New | +$1.65M | 0.02% | 717 |
|
|
2020
Q4 | – | Sell |
-109,992
| Closed | -$3.02M | – | 1910 |
|
|
2020
Q3 | $3.02M | Buy |
+109,992
| New | +$3.02M | 0.06% | 379 |
|
|
2020
Q2 | – | Sell |
-43,300
| Closed | -$785K | – | 1591 |
|
|
2020
Q1 | $785K | Buy |
+43,300
| New | +$785K | 0.05% | 442 |
|
|
2019
Q4 | – | Sell |
-11,109
| Closed | -$416K | – | 1515 |
|
|
2019
Q3 | $416K | Sell |
11,109
-191
| -2% | -$7.15K | 0.01% | 697 |
|
|
2019
Q2 | $375K | Buy |
+11,300
| New | +$375K | 0.01% | 717 |
|
|
2019
Q1 | – | Sell |
-8,508
| Closed | -$241K | – | 1347 |
|
|
2018
Q4 | $241K | Buy |
+8,508
| New | +$241K | 0.01% | 892 |
|
|
2016
Q2 | – | Sell |
-488,518
| Closed | -$12.6M | – | 549 |
|
|
2016
Q1 | $12.6M | Buy |
+488,518
| New | +$12.6M | 5.16% | 1 |
|