D.E. Shaw & Co’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,708
| Closed | -$1.69M | – | 3857 |
|
|
2022
Q4 | $1.69M | Buy |
+52,708
| New | +$1.69M | ﹤0.01% | 2135 |
|
|
2022
Q3 | – | Sell |
-287,690
| Closed | -$7.5M | – | 4344 |
|
|
2022
Q2 | $7.5M | Sell |
287,690
-400,405
| -58% | -$10.4M | 0.01% | 1205 |
|
|
2022
Q1 | $20.1M | Buy |
688,095
+680,724
| +9,235% | +$19.9M | 0.02% | 699 |
|
|
2021
Q4 | $254K | Sell |
7,371
-1,861
| -20% | -$64.1K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $296K | Buy |
+9,232
| New | +$296K | ﹤0.01% | 3066 |
|
|
2020
Q2 | – | Sell |
-200,687
| Closed | -$3.64M | – | 2890 |
|
|
2020
Q1 | $3.64M | Buy |
200,687
+33,984
| +20% | +$616K | 0.01% | 1221 |
|
|
2019
Q4 | $6.21M | Sell |
166,703
-416,106
| -71% | -$15.5M | 0.01% | 1073 |
|
|
2019
Q3 | $21.8M | Sell |
582,809
-125,737
| -18% | -$4.7M | 0.03% | 546 |
|
|
2019
Q2 | $23.5M | Sell |
708,546
-699,670
| -50% | -$23.2M | 0.03% | 525 |
|
|
2019
Q1 | $47.2M | Buy |
1,408,216
+435,107
| +45% | +$14.6M | 0.06% | 303 |
|
|
2018
Q4 | $27.5M | Buy |
973,109
+720,224
| +285% | +$20.4M | 0.04% | 421 |
|
|
2018
Q3 | $7.03M | Sell |
252,885
-271,068
| -52% | -$7.53M | 0.01% | 960 |
|
|
2018
Q2 | $14.4M | Buy |
523,953
+248,315
| +90% | +$6.8M | 0.02% | 682 |
|
|
2018
Q1 | $6.84M | Buy |
275,638
+182,603
| +196% | +$4.53M | 0.01% | 927 |
|
|
2017
Q4 | $2.42M | Buy |
93,035
+30,120
| +48% | +$784K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $1.57M | Sell |
62,915
-177,766
| -74% | -$4.42M | ﹤0.01% | 1592 |
|
|
2017
Q2 | $5.4M | Sell |
240,681
-161,695
| -40% | -$3.63M | 0.01% | 969 |
|
|
2017
Q1 | $9.61M | Buy |
402,376
+157,529
| +64% | +$3.76M | 0.02% | 707 |
|
|
2016
Q4 | $6.05M | Sell |
244,847
-178,557
| -42% | -$4.41M | 0.01% | 900 |
|
|
2016
Q3 | $12.5M | Sell |
423,404
-513,023
| -55% | -$15.1M | 0.02% | 573 |
|
|
2016
Q2 | $27.6M | Buy |
936,427
+138,129
| +17% | +$4.07M | 0.05% | 332 |
|
|
2016
Q1 | $20.7M | Buy |
798,298
+476,064
| +148% | +$12.3M | 0.04% | 406 |
|
|
2015
Q4 | $7.48M | Buy |
322,234
+183,744
| +133% | +$4.26M | 0.01% | 773 |
|
|
2015
Q3 | $2.86M | Buy |
+138,490
| New | +$2.86M | ﹤0.01% | 1208 |
|
|
2015
Q2 | – | Sell |
-23,423
| Closed | -$547K | – | 2766 |
|
|
2015
Q1 | $547K | Sell |
23,423
-38,154
| -62% | -$891K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $1.33M | Buy |
+61,577
| New | +$1.33M | ﹤0.01% | 1566 |
|