MAGNETAR FINANCIAL LLC – STORE Capital Corporation Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$14.29M
portfolio value
STORE Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 456.26K shares | 14.29M | $31.33 | 456.26K |
| Q2 2022 | share | Decrease | -100.00% | -89.39K shares | -2.61M | $26.08 | 0 |
| Q1 2022 | share | Increase | 0.00% | 89.39K shares | 2.61M | $29.23 | 89.39K |
| Q4 2021 | share | Decrease | -100.00% | -12.69K shares | -407K | $34.67 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.69K shares | 407K | $32.03 | 12.69K |
| Q1 2020 | share | Decrease | -100.00% | -19.55K shares | -728K | $16.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.55K shares | 728K | $34.05 | 19.55K |
| Q4 2018 | share | Decrease | -100.00% | -12.20K shares | -339K | $24.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.20K shares | 339K | $24.17 | 12.20K |