Simplex Trading’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,437
| Closed | -$655K | – | 4694 |
|
|
2022
Q4 | $655K | Buy |
20,437
+14,499
| +244% | +$465K | ﹤0.01% | 428 |
|
|
2022
Q3 | $186K | Buy |
+5,938
| New | +$186K | ﹤0.01% | 933 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4758 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4735 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4682 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4076 |
|
|
2021
Q2 | – | Sell |
-14,658
| Closed | -$491K | – | 4248 |
|
|
2021
Q1 | $491K | Buy |
14,658
+2,038
| +16% | +$68.3K | ﹤0.01% | 685 |
|
|
2020
Q4 | $428K | Sell |
12,620
-11,669
| -48% | -$396K | ﹤0.01% | 709 |
|
|
2020
Q3 | $666K | Buy |
+24,289
| New | +$666K | ﹤0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-3,473
| Closed | -$62K | – | 3426 |
|
|
2020
Q1 | $62K | Buy |
3,473
+2,880
| +486% | +$51.4K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $22K | Buy |
+593
| New | +$22K | ﹤0.01% | 1457 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3245 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2019
Q1 | – | Sell |
-1,751
| Closed | -$49K | – | 3203 |
|
|
2018
Q4 | $49K | Buy |
1,751
+535
| +44% | +$15K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $33K | Sell |
1,216
-673
| -36% | -$18.3K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $51K | Buy |
+1,889
| New | +$51K | ﹤0.01% | 1243 |
|
|
2018
Q1 | – | Sell |
-1,437
| Closed | -$37K | – | 3110 |
|
|
2017
Q4 | $37K | Sell |
1,437
-6,473
| -82% | -$167K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $196K | Sell |
7,910
-8,048
| -50% | -$199K | 0.01% | 648 |
|
|
2017
Q2 | $358K | Buy |
15,958
+10,446
| +190% | +$234K | 0.02% | 470 |
|
|
2017
Q1 | $131K | Buy |
5,512
+5,368
| +3,728% | +$128K | 0.01% | 837 |
|
|
2016
Q4 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 1539 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2961 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2932 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2840 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2767 |
|