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 |
-5,000
| Closed | -$160K | – | 6393 |
|
|
2022
Q4 | $160K | Sell |
5,000
-2,000
| -29% | -$63.5K | ﹤0.01% | 3744 |
|
|
2022
Q3 | $219K | Buy |
7,000
+2,700
| +63% | +$76.7K | 0.01% | 3600 |
|
|
2022
Q2 | $112K | Sell |
4,300
-2,100
| -33% | -$58.1K | ﹤0.01% | 4075 |
|
|
2022
Q1 | $187K | Sell |
6,400
-3,900
| -38% | -$120K | ﹤0.01% | 3849 |
|
|
2021
Q4 | $354K | Sell |
10,300
-7,000
| -40% | -$238K | 0.01% | 3316 |
|
|
2021
Q3 | $554K | Buy |
17,300
+11,600
| +204% | +$411K | 0.01% | 2805 |
|
|
2021
Q2 | $197K | Sell |
5,700
-6,400
| -53% | -$223K | 0.01% | 3950 |
|
|
2021
Q1 | $405K | Buy |
12,100
+500
| +4% | +$16.3K | 0.01% | 2872 |
|
|
2020
Q4 | $394K | Buy |
11,600
+10,800
| +1,350% | +$328K | 0.01% | 2895 |
|
|
2020
Q3 | $22K | Sell |
800
-1,000
| -56% | -$25.4K | ﹤0.01% | 3821 |
|
|
2020
Q2 | $43K | Buy |
1,800
+1,600
| +800% | +$32K | ﹤0.01% | 3836 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$6.61K | ﹤0.01% | 3814 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$14K | – | 6019 |
|
|
2018
Q2 | $14K | Sell |
500
-7,400
| -94% | -$192K | ﹤0.01% | 4417 |
|
|
2018
Q1 | $196K | Sell |
7,900
-5,800
| -42% | -$141K | 0.01% | 3508 |
|
|
2017
Q4 | $356 | Sell |
13,700
-35,900
| -72% | -$918K | 0.01% | 2941 |
|
|
2017
Q3 | $1.23K | Buy |
49,600
+48,200
| +3,443% | +$1.17M | 0.03% | 1706 |
|
|
2017
Q2 | $31 | Sell |
1,400
-98,600
| -99% | -$2.18M | ﹤0.01% | 4024 |
|
|
2017
Q1 | $2.39K | Buy |
+100,000
| New | +$2.43M | 0.11% | 971 |
|
Other funds holding STOR
VF
BTI
IA
HNB