Walleye Trading’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2738 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2835 |
|
|
2022
Q2 | – | Sell |
-16,736
| Closed | -$489K | – | 2844 |
|
|
2022
Q1 | $489K | Buy |
16,736
+10,752
| +180% | +$314K | ﹤0.01% | 749 |
|
|
2021
Q4 | $206K | Buy |
+5,984
| New | +$206K | ﹤0.01% | 1213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2720 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2020
Q2 | – | Sell |
-9,315
| Closed | -$169K | – | 2002 |
|
|
2020
Q1 | $169K | Buy |
+9,315
| New | +$169K | ﹤0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-15,526
| Closed | -$520K | – | 1946 |
|
|
2019
Q1 | $520K | Sell |
15,526
-18,857
| -55% | -$632K | ﹤0.01% | 419 |
|
|
2018
Q4 | $973K | Buy |
34,383
+30,774
| +853% | +$871K | 0.01% | 429 |
|
|
2018
Q3 | $100K | Sell |
3,609
-3,849
| -52% | -$107K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $204K | Buy |
+7,458
| New | +$204K | ﹤0.01% | 989 |
|
|
2018
Q1 | – | Sell |
-38,563
| Closed | -$1K | – | 1870 |
|
|
2017
Q4 | $1K | Buy |
+38,563
| New | +$1K | ﹤0.01% | 534 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2017
Q1 | – | Sell |
-79,507
| Closed | -$1.97M | – | 2399 |
|
|
2016
Q4 | $1.97M | Buy |
79,507
+79,234
| +29,023% | +$1.96M | 0.01% | 212 |
|
|
2016
Q3 | $8K | Buy |
+273
| New | +$8K | ﹤0.01% | 1480 |
|
|
2016
Q2 | – | Sell |
-45,858
| Closed | -$1.19M | – | 2667 |
|
|
2016
Q1 | $1.19M | Buy |
+45,858
| New | +$1.19M | 0.01% | 172 |
|
|
2015
Q4 | – | Sell |
-2,483
| Closed | -$51K | – | 2726 |
|
|
2015
Q3 | $51K | Buy |
+2,483
| New | +$51K | ﹤0.01% | 967 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2248 |
|