D.E. Shaw & Co’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 |
-52,708
| Closed | -$1.69M | – | 5251 |
|
|
2022
Q4 | $1.69M | Buy |
+52,708
| New | +$1.67M | ﹤0.01% | 3070 |
|
|
2022
Q3 | – | Sell |
-287,690
| Closed | -$7.5M | – | 5756 |
|
|
2022
Q2 | $7.5M | Sell |
287,690
-400,405
| -58% | -$11.1M | 0.01% | 1677 |
|
|
2022
Q1 | $20.1M | Buy |
688,095
+680,724
| +9,235% | +$21M | 0.03% | 1031 |
|
|
2021
Q4 | $254K | Sell |
7,371
-1,861
| -20% | -$63.2K | ﹤0.01% | 4766 |
|
|
2021
Q3 | $296K | Buy |
+9,232
| New | +$327K | ﹤0.01% | 4359 |
|
|
2020
Q2 | – | Sell |
-200,687
| Closed | -$3.64M | – | 4363 |
|
|
2020
Q1 | $3.64M | Buy |
200,687
+33,984
| +20% | +$1.12M | 0.01% | 1715 |
|
|
2019
Q4 | $6.21M | Sell |
166,703
-416,106
| -71% | -$16.1M | 0.01% | 1560 |
|
|
2019
Q3 | $21.8M | Sell |
582,809
-125,737
| -18% | -$4.5M | 0.04% | 732 |
|
|
2019
Q2 | $23.5M | Sell |
708,546
-699,670
| -50% | -$23.6M | 0.04% | 669 |
|
|
2019
Q1 | $47.2M | Buy |
1,408,216
+435,107
| +45% | +$13.7M | 0.08% | 401 |
|
|
2018
Q4 | $27.5M | Buy |
973,109
+720,224
| +285% | +$21M | 0.05% | 560 |
|
|
2018
Q3 | $7.03M | Sell |
252,885
-271,068
| -52% | -$7.63M | 0.01% | 1330 |
|
|
2018
Q2 | $14.4M | Buy |
523,953
+248,315
| +90% | +$6.44M | 0.02% | 898 |
|
|
2018
Q1 | $6.84M | Buy |
275,638
+182,603
| +196% | +$4.44M | 0.01% | 1222 |
|
|
2017
Q4 | $2.42M | Buy |
93,035
+30,120
| +48% | +$771K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $1.56M | Sell |
62,915
-177,766
| -74% | -$4.32M | ﹤0.01% | 2206 |
|
|
2017
Q2 | $5.4M | Sell |
240,681
-161,695
| -40% | -$3.58M | 0.01% | 1281 |
|
|
2017
Q1 | $9.61M | Buy |
402,376
+157,529
| +64% | +$3.82M | 0.02% | 907 |
|
|
2016
Q4 | $6.05M | Sell |
244,847
-178,557
| -42% | -$4.61M | 0.01% | 1241 |
|
|
2016
Q3 | $12.5M | Sell |
423,404
-513,023
| -55% | -$15.3M | 0.03% | 776 |
|
|
2016
Q2 | $27.6M | Buy |
936,427
+138,129
| +17% | +$3.64M | 0.06% | 440 |
|
|
2016
Q1 | $20.7M | Buy |
798,298
+476,064
| +148% | +$11.7M | 0.05% | 529 |
|
|
2015
Q4 | $7.48M | Buy |
322,234
+183,744
| +133% | +$4.11M | 0.02% | 1145 |
|
|
2015
Q3 | $2.86M | Buy |
+138,490
| New | +$2.89M | 0.01% | 1823 |
|
|
2015
Q2 | – | Sell |
-23,423
| Closed | -$547K | – | 3944 |
|
|
2015
Q1 | $547K | Sell |
23,423
-38,154
| -62% | -$857K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $1.33M | Buy |
+61,577
| New | +$1.27M | ﹤0.01% | 2613 |
|
Other funds holding STOR
VF
BTI
IA
HNB