Verition Fund Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-235,021
| Closed | -$7.53M | – | 2339 |
|
|
2022
Q4 | $7.53M | Sell |
235,021
-147,222
| -39% | -$4.72M | 0.12% | 176 |
|
|
2022
Q3 | $12M | Buy |
+382,243
| New | +$12M | 0.13% | 151 |
|
|
2022
Q2 | – | Sell |
-22,215
| Closed | -$649K | – | 2521 |
|
|
2022
Q1 | $649K | Sell |
22,215
-184,218
| -89% | -$5.38M | 0.01% | 1151 |
|
|
2021
Q4 | $7.1M | Buy |
206,433
+186,210
| +921% | +$6.41M | 0.05% | 182 |
|
|
2021
Q3 | $648K | Buy |
+20,223
| New | +$648K | 0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-13,466
| Closed | -$244K | – | 1110 |
|
|
2020
Q1 | $244K | Sell |
13,466
-6,794
| -34% | -$123K | 0.01% | 397 |
|
|
2019
Q4 | $754K | Buy |
+20,260
| New | +$754K | 0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-11,007
| Closed | -$369K | – | 1341 |
|
|
2019
Q1 | $369K | Buy |
+11,007
| New | +$369K | 0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-29,093
| Closed | -$808K | – | 1278 |
|
|
2018
Q3 | $808K | Buy |
+29,093
| New | +$808K | 0.03% | 609 |
|
|
2017
Q4 | – | Sell |
-18,476
| Closed | -$459K | – | 1251 |
|
|
2017
Q3 | $459K | Buy |
18,476
+4,222
| +30% | +$105K | 0.04% | 566 |
|
|
2017
Q2 | $320K | Buy |
+14,254
| New | +$320K | 0.03% | 592 |
|
|
2016
Q4 | – | Sell |
-9,018
| Closed | -$266K | – | 1372 |
|
|
2016
Q3 | $266K | Buy |
+9,018
| New | +$266K | 0.03% | 768 |
|
|
2016
Q2 | – | Sell |
-15,935
| Closed | -$412K | – | 1009 |
|
|
2016
Q1 | $412K | Buy |
+15,935
| New | +$412K | 0.07% | 333 |
|