Simplex Trading’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 |
-20,437
| Closed | -$655K | – | 11995 |
|
|
2022
Q4 | $655K | Buy |
20,437
+14,499
| +244% | +$460K | 0.03% | 2906 |
|
|
2022
Q3 | $186K | Buy |
+5,938
| New | +$169K | 0.01% | 4716 |
|
|
2021
Q2 | – | Sell |
-14,658
| Closed | -$510K | – | 11681 |
|
|
2021
Q1 | $491K | Buy |
14,658
+2,038
| +16% | +$66.3K | 0.03% | 3407 |
|
|
2020
Q4 | $428K | Sell |
12,620
-11,669
| -48% | -$355K | 0.02% | 3626 |
|
|
2020
Q3 | $666K | Buy |
+24,289
| New | +$617K | 0.04% | 2698 |
|
|
2020
Q2 | – | Sell |
-3,473
| Closed | -$69.5K | – | 9355 |
|
|
2020
Q1 | $62K | Buy |
3,473
+2,880
| +486% | +$95.1K | ﹤0.01% | 4912 |
|
|
2019
Q4 | $22K | Buy |
+593
| New | +$23K | ﹤0.01% | 5890 |
|
|
2019
Q1 | – | Sell |
-1,751
| Closed | -$55.2K | – | 8820 |
|
|
2018
Q4 | $49K | Buy |
1,751
+535
| +44% | +$15.6K | ﹤0.01% | 4555 |
|
|
2018
Q3 | $33K | Sell |
1,216
-673
| -36% | -$18.9K | ﹤0.01% | 5566 |
|
|
2018
Q2 | $51K | Buy |
+1,889
| New | +$49K | ﹤0.01% | 5046 |
|
|
2018
Q1 | – | Sell |
-1,437
| Closed | -$34.9K | – | 7717 |
|
|
2017
Q4 | $37K | Sell |
1,437
-6,473
| -82% | -$166K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $196K | Sell |
7,910
-8,048
| -50% | -$196K | 0.01% | 1204 |
|
|
2017
Q2 | $358K | Buy |
15,958
+10,446
| +190% | +$231K | 0.02% | 841 |
|
|
2017
Q1 | $131K | Buy |
5,512
+5,368
| +3,728% | +$130K | 0.01% | 1520 |
|
|
2016
Q4 | $3K | Buy |
+144
| New | +$3.72K | ﹤0.01% | 4862 |
|
Other funds holding STOR
VF
BTI
IA
HNB