Squarepoint’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,843
| Closed | -$668K | – | 2831 |
|
|
2022
Q1 | $668K | Buy |
22,843
+8,489
| +59% | +$248K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $494K | Sell |
14,354
-33,015
| -70% | -$1.14M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $1.52M | Buy |
47,369
+25,152
| +113% | +$805K | ﹤0.01% | 898 |
|
|
2021
Q2 | $767K | Buy |
22,217
+15,300
| +221% | +$528K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $232K | Buy |
+6,917
| New | +$232K | ﹤0.01% | 2072 |
|
|
2020
Q4 | – | Sell |
-22,688
| Closed | -$622K | – | 2992 |
|
|
2020
Q3 | $622K | Sell |
22,688
-17,856
| -44% | -$490K | 0.01% | 1188 |
|
|
2020
Q2 | $965K | Buy |
+40,544
| New | +$965K | 0.02% | 957 |
|
|
2020
Q1 | – | Sell |
-274,863
| Closed | -$10.2M | – | 2637 |
|
|
2019
Q4 | $10.2M | Buy |
274,863
+261,643
| +1,979% | +$9.74M | 0.06% | 278 |
|
|
2019
Q3 | $495K | Sell |
13,220
-43,100
| -77% | -$1.61M | ﹤0.01% | 1567 |
|
|
2019
Q2 | $1.87M | Sell |
56,320
-106,339
| -65% | -$3.53M | 0.02% | 869 |
|
|
2019
Q1 | $5.45M | Sell |
162,659
-169,062
| -51% | -$5.66M | 0.06% | 412 |
|
|
2018
Q4 | $9.39M | Buy |
331,721
+303,006
| +1,055% | +$8.58M | 0.11% | 231 |
|
|
2018
Q3 | $798K | Buy |
28,715
+9,790
| +52% | +$272K | 0.01% | 1097 |
|
|
2018
Q2 | $519K | Sell |
18,925
-32,972
| -64% | -$904K | 0.01% | 1172 |
|
|
2018
Q1 | $1.29M | Buy |
+51,897
| New | +$1.29M | 0.02% | 706 |
|
|
2017
Q4 | – | Sell |
-26,850
| Closed | -$668K | – | 2392 |
|
|
2017
Q3 | $668K | Sell |
26,850
-42,342
| -61% | -$1.05M | 0.01% | 850 |
|
|
2017
Q2 | $1.55M | Buy |
69,192
+47,492
| +219% | +$1.07M | 0.03% | 584 |
|
|
2017
Q1 | $518K | Buy |
+21,700
| New | +$518K | 0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-29,100
| Closed | -$857K | – | 1336 |
|
|
2016
Q2 | $857K | Buy |
29,100
+4,100
| +16% | +$121K | 0.05% | 395 |
|
|
2016
Q1 | $647K | Sell |
25,000
-5,700
| -19% | -$148K | 0.05% | 520 |
|
|
2015
Q4 | $713K | Buy |
+30,700
| New | +$713K | 0.08% | 367 |
|