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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$372K | – | 6391 |
|
|
2022
Q4 | $372K | Buy |
11,600
+10,000
| +625% | +$317K | 0.01% | 3049 |
|
|
2022
Q3 | $50K | Sell |
1,600
-4,600
| -74% | -$131K | ﹤0.01% | 4244 |
|
|
2022
Q2 | $162K | Buy |
6,200
+2,400
| +63% | +$66.4K | ﹤0.01% | 3850 |
|
|
2022
Q1 | $111K | Sell |
3,800
-4,000
| -51% | -$123K | ﹤0.01% | 4183 |
|
|
2021
Q4 | $268K | Buy |
7,800
+6,600
| +550% | +$224K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $38K | Buy |
1,200
+1,100
| +1,100% | +$39K | ﹤0.01% | 4724 |
|
|
2021
Q2 | $3K | Sell |
100
-2,900
| -97% | -$101K | ﹤0.01% | 5050 |
|
|
2021
Q1 | $101K | Sell |
3,000
-19,100
| -86% | -$622K | ﹤0.01% | 4087 |
|
|
2020
Q4 | $751K | Buy |
22,100
+9,200
| +71% | +$280K | 0.02% | 2287 |
|
|
2020
Q3 | $354K | Sell |
12,900
-50,200
| -80% | -$1.28M | 0.03% | 2543 |
|
|
2020
Q2 | $1.5M | Buy |
63,100
+62,600
| +12,520% | +$1.25M | 0.09% | 1336 |
|
|
2020
Q1 | $9K | Buy |
+500
| New | +$16.5K | ﹤0.01% | 3742 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$52K | – | 5355 |
|
|
2018
Q1 | $52K | Buy |
+2,100
| New | +$51K | ﹤0.01% | 4126 |
|
|
2017
Q4 | – | Sell |
-19,200
| Closed | -$478 | – | 5034 |
|
|
2017
Q3 | $478 | Buy |
19,200
+15,000
| +357% | +$365K | 0.01% | 2515 |
|
|
2017
Q2 | $94 | Buy |
+4,200
| New | +$92.9K | ﹤0.01% | 3584 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$35K | – | 6228 |
|
|
2015
Q3 | $35K | Buy |
1,700
+1,500
| +750% | +$31.3K | ﹤0.01% | 3749 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4.33K | ﹤0.01% | 4568 |
|
Other funds holding STOR
VF
BTI
IA
HNB