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 |
-10,100
| Closed | -$323K | – | 11994 |
|
|
2022
Q4 | $323K | Sell |
10,100
-34,000
| -77% | -$1.08M | 0.02% | 3651 |
|
|
2022
Q3 | $1.38M | Sell |
44,100
-75,700
| -63% | -$2.15M | 0.05% | 2310 |
|
|
2022
Q2 | $3.12M | Buy |
119,800
+400
| +0.3% | +$11.1K | 0.1% | 1461 |
|
|
2022
Q1 | $3.49M | Buy |
119,400
+44,800
| +60% | +$1.38M | 0.11% | 1562 |
|
|
2021
Q4 | $2.57M | Buy |
74,600
+1,300
| +2% | +$44.1K | 0.08% | 1777 |
|
|
2021
Q3 | $2.61M | Sell |
73,300
-3,800
| -5% | -$135K | 0.09% | 1824 |
|
|
2021
Q2 | $2.66M | Buy |
77,100
+76,595
| +15,167% | +$2.67M | 0.1% | 1808 |
|
|
2021
Q1 | $1.69M | Buy |
505
+186
| +58% | +$6.05K | 0.09% | 1807 |
|
|
2020
Q4 | $1.08M | Buy |
319
+37
| +13% | +$1.12K | 0.05% | 2453 |
|
|
2020
Q3 | $773K | Sell |
282
-803
| -74% | -$20.4K | 0.04% | 2526 |
|
|
2020
Q2 | $2.58M | Buy |
1,085
+806
| +289% | +$16.1K | 0.13% | 1310 |
|
|
2020
Q1 | $505K | Buy |
279
+69
| +33% | +$2.28K | 0.03% | 2573 |
|
|
2019
Q4 | $782K | Buy |
210
+140
| +200% | +$5.42K | 0.05% | 2312 |
|
|
2019
Q3 | $261K | Sell |
70
-146
| -68% | -$5.23K | 0.03% | 3297 |
|
|
2019
Q2 | $716K | Buy |
216
+169
| +360% | +$5.71K | 0.06% | 2237 |
|
|
2019
Q1 | $157K | Sell |
47
-2
| -4% | -$63 | 0.01% | 3868 |
|
|
2018
Q4 | $138K | Sell |
49
-5
| -9% | -$146 | 0.01% | 3533 |
|
|
2018
Q3 | $150K | Buy |
54
+53
| +5,300% | +$1.49K | 0.01% | 3977 |
|
|
2018
Q2 | $2K | Sell |
1
-117
| -99% | -$3.03K | ﹤0.01% | 7078 |
|
|
2018
Q1 | $11K | Buy |
+118
| New | +$2.87K | ﹤0.01% | 3978 |
|
|
2017
Q4 | – | Sell |
-139
| Closed | -$9K | – | 7608 |
|
|
2017
Q3 | $9K | Buy |
139
+102
| +276% | +$2.48K | ﹤0.01% | 3911 |
|
|
2017
Q2 | $1K | Sell |
37
-48
| -56% | -$1.06K | ﹤0.01% | 5825 |
|
|
2017
Q1 | $1K | Buy |
+85
| New | +$2.06K | ﹤0.01% | 5872 |
|
|
2016
Q4 | – | Sell |
-235
| Closed | -$7K | – | 7546 |
|
|
2016
Q3 | $7K | Buy |
235
+205
| +683% | +$6.1K | ﹤0.01% | 4012 |
|
|
2016
Q2 | $11K | Buy |
+30
| New | +$790 | ﹤0.01% | 3547 |
|
Other funds holding STOR
VF
BTI
IA
HNB