Twin Tree Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2022
Q3 | – | Sell |
-106,490
| Closed | -$2.78M | – | 844 |
|
|
2022
Q2 | $2.78M | Sell |
106,490
-6,417
| -6% | -$167K | ﹤0.01% | 311 |
|
|
2022
Q1 | $3.3M | Buy |
112,907
+69,387
| +159% | +$2.03M | 0.01% | 327 |
|
|
2021
Q4 | $1.5M | Sell |
43,520
-160,990
| -79% | -$5.54M | ﹤0.01% | 362 |
|
|
2021
Q3 | $6.55M | Buy |
+204,510
| New | +$6.55M | 0.01% | 156 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2020
Q4 | – | Sell |
-24,875
| Closed | -$682K | – | 816 |
|
|
2020
Q3 | $682K | Sell |
24,875
-165,992
| -87% | -$4.55M | ﹤0.01% | 300 |
|
|
2020
Q2 | $4.55M | Buy |
190,867
+190,171
| +27,323% | +$4.53M | 0.02% | 146 |
|
|
2020
Q1 | $13K | Buy |
+696
| New | +$13K | ﹤0.01% | 451 |
|
|
2019
Q3 | – | Sell |
-9,097
| Closed | -$302K | – | 933 |
|
|
2019
Q2 | $302K | Buy |
9,097
+8,744
| +2,477% | +$290K | ﹤0.01% | 341 |
|
|
2019
Q1 | $12K | Buy |
353
+332
| +1,581% | +$11.3K | ﹤0.01% | 489 |
|
|
2018
Q4 | $1K | Sell |
21
-1
| -5% | -$48 | ﹤0.01% | 561 |
|
|
2018
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 426 |
|