BALYASNY ASSET MANAGEMENT L.P. – STORE Capital Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$63.17M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+20.13%
quarter
STORE Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.24% | 1.04M shares | 37.80M | $31.33 | 2.01M |
| Q2 2022 | share | Decrease | -71.04% | -2.38M shares | -72.82M | $26.08 | 973.03K |
| Q1 2022 | share | Increase | +2862.86% | 3.24M shares | 94.29M | $29.23 | 3.35M |
| Q4 2021 | share | Increase | 0.00% | 113.38K shares | 3.9M | $34.67 | 113.38K |
| Q2 2021 | share | Decrease | -100.00% | -1.07M shares | -36.16M | $34.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.07M shares | 36.16M | $32.77 | 1.07M |
| Q2 2020 | share | Decrease | -100.00% | -82.67K shares | -1.49M | $22.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 82.67K shares | 1.49M | $16.88 | 82.67K |
| Q1 2019 | share | Decrease | -100.00% | -29.45K shares | -834K | $29.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 29.45K shares | 834K | $24.91 | 29.45K |
| Q3 2018 | share | Decrease | -100.00% | -79.53K shares | -2.17M | $24.17 | 0 |
| Q2 2018 | share | Increase | +18.34% | 12.32K shares | 511K | $23.55 | 79.53K |
| Q1 2018 | share | Increase | +681.49% | 58.60K shares | 1.44M | $21.09 | 67.20K |
| Q4 2017 | share | Increase | 0.00% | 8.6K shares | 224K | $21.85 | 8.6K |
| Q2 2017 | share | Decrease | -100.00% | -39.24K shares | -937K | $18.39 | 0 |
| Q1 2017 | share | Increase | 0.00% | 39.24K shares | 937K | $19.32 | 39.24K |
| Q3 2016 | share | Decrease | -100.00% | -76.59K shares | -2.25M | $23.27 | 0 |
| Q2 2016 | share | Decrease | -71.96% | -196.54K shares | -4.81M | $23.03 | 76.59K |
| Q1 2016 | share | Increase | +227.17% | 189.65K shares | 5.13M | $20.05 | 273.13K |