Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,736
| Closed | -$463K | – | 6448 |
|
|
2022
Q1 | $489K | Buy |
16,736
+10,752
| +180% | +$331K | 0.01% | 2947 |
|
|
2021
Q4 | $206K | Buy |
+5,984
| New | +$203K | ﹤0.01% | 3840 |
|
|
2020
Q2 | – | Sell |
-9,315
| Closed | -$186K | – | 5300 |
|
|
2020
Q1 | $169K | Buy |
+9,315
| New | +$308K | 0.01% | 2752 |
|
|
2019
Q2 | – | Sell |
-15,526
| Closed | -$520K | – | 5198 |
|
|
2019
Q1 | $520K | Sell |
15,526
-18,857
| -55% | -$595K | 0.04% | 2237 |
|
|
2018
Q4 | $973K | Buy |
34,383
+30,774
| +853% | +$896K | 0.04% | 1739 |
|
|
2018
Q3 | $100K | Sell |
3,609
-3,849
| -52% | -$108K | ﹤0.01% | 4213 |
|
|
2018
Q2 | $204K | Buy |
+7,458
| New | +$193K | 0.01% | 3630 |
|
|
2018
Q1 | – | Sell |
-38,563
| Closed | -$937K | – | 5185 |
|
|
2017
Q4 | $1K | Buy |
+38,563
| New | +$987K | 0.03% | 1941 |
|
|
2017
Q1 | – | Sell |
-79,507
| Closed | -$1.93M | – | 5609 |
|
|
2016
Q4 | $1.97M | Buy |
79,507
+79,234
| +29,023% | +$2.05M | 0.11% | 975 |
|
|
2016
Q3 | $8K | Buy |
+273
| New | +$8.12K | ﹤0.01% | 4466 |
|
|
2016
Q2 | – | Sell |
-45,858
| Closed | -$1.19M | – | 6273 |
|
|
2016
Q1 | $1.19M | Buy |
+45,858
| New | +$1.12M | 0.12% | 1253 |
|
|
2015
Q4 | – | Sell |
-2,483
| Closed | -$51K | – | 6229 |
|
|
2015
Q3 | $51K | Buy |
+2,483
| New | +$51.8K | ﹤0.01% | 3492 |
|
Other funds holding STOR
VF
BTI
IA
HNB