STOR
Tudor Investment Corp’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-721,236
| Closed | -$23.1M | – | 2150 |
|
|
2022
Q4 | $23.1M | Buy |
721,236
+293,699
| +69% | +$9.42M | 0.46% | 9 |
|
|
2022
Q3 | $13.4M | Buy |
427,537
+385,615
| +920% | +$12.1M | 0.29% | 43 |
|
|
2022
Q2 | $1.09M | Sell |
41,922
-282,545
| -87% | -$7.37M | 0.03% | 768 |
|
|
2022
Q1 | $9.48M | Buy |
324,467
+182,629
| +129% | +$5.34M | 0.22% | 67 |
|
|
2021
Q4 | $4.88M | Buy |
+141,838
| New | +$4.88M | 0.08% | 258 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2021
Q1 | – | Sell |
-38,015
| Closed | -$1.29M | – | 1912 |
|
|
2020
Q4 | $1.29M | Sell |
38,015
-82,155
| -68% | -$2.79M | 0.04% | 582 |
|
|
2020
Q3 | $3.3M | Buy |
+120,170
| New | +$3.3M | 0.14% | 144 |
|
|
2020
Q2 | – | Sell |
-62,112
| Closed | -$1.13M | – | 1482 |
|
|
2020
Q1 | $1.13M | Buy |
+62,112
| New | +$1.13M | 0.1% | 213 |
|
|
2019
Q3 | – | Sell |
-146,216
| Closed | -$4.85M | – | 1397 |
|
|
2019
Q2 | $4.85M | Buy |
146,216
+90,137
| +161% | +$2.99M | 0.14% | 99 |
|
|
2019
Q1 | $1.88M | Sell |
56,079
-112,825
| -67% | -$3.78M | 0.08% | 274 |
|
|
2018
Q4 | $4.78M | Buy |
168,904
+83,492
| +98% | +$2.36M | 0.09% | 50 |
|
|
2018
Q3 | $2.37M | Buy |
85,412
+60,322
| +240% | +$1.68M | 0.06% | 230 |
|
|
2018
Q2 | $687K | Buy |
+25,090
| New | +$687K | 0.02% | 558 |
|
|
2017
Q2 | – | Sell |
-102,042
| Closed | -$2.44M | – | 1447 |
|
|
2017
Q1 | $2.44M | Buy |
102,042
+90,628
| +794% | +$2.16M | 0.08% | 157 |
|
|
2016
Q4 | $282K | Sell |
11,414
-20,650
| -64% | -$510K | 0.01% | 1027 |
|
|
2016
Q3 | $945K | Sell |
32,064
-14,209
| -31% | -$419K | 0.02% | 410 |
|
|
2016
Q2 | $1.36M | Sell |
46,273
-41,494
| -47% | -$1.22M | 0.03% | 259 |
|
|
2016
Q1 | $2.27M | Buy |
87,767
+57,398
| +189% | +$1.49M | 0.06% | 161 |
|
|
2015
Q4 | $705K | Buy |
30,369
+15,061
| +98% | +$350K | 0.02% | 539 |
|
|
2015
Q3 | $316K | Sell |
15,308
-51,299
| -77% | -$1.06M | 0.01% | 1007 |
|
|
2015
Q2 | $1.34M | Buy |
66,607
+56,594
| +565% | +$1.14M | 0.04% | 284 |
|
|
2015
Q1 | $234K | Buy |
+10,013
| New | +$234K | 0.01% | 1191 |
|