Jane Street’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 |
-37,116
| Closed | -$1.19M | – | 6689 |
|
|
2022
Q4 | $1.19M | Sell |
37,116
-180,066
| -83% | -$5.77M | ﹤0.01% | 2484 |
|
|
2022
Q3 | $6.81M | Buy |
+217,182
| New | +$6.81M | ﹤0.01% | 921 |
|
|
2022
Q2 | – | Sell |
-71,959
| Closed | -$2.1M | – | 6582 |
|
|
2022
Q1 | $2.1M | Buy |
71,959
+43,519
| +153% | +$1.27M | ﹤0.01% | 2097 |
|
|
2021
Q4 | $978K | Buy |
28,440
+21,039
| +284% | +$723K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $237K | Buy |
+7,401
| New | +$237K | ﹤0.01% | 4246 |
|
|
2021
Q2 | – | Sell |
-211,306
| Closed | -$7.08M | – | 6003 |
|
|
2021
Q1 | $7.08M | Buy |
211,306
+187,168
| +775% | +$6.27M | ﹤0.01% | 640 |
|
|
2020
Q4 | $821K | Sell |
24,138
-7,871
| -25% | -$268K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $878K | Sell |
32,009
-51
| -0.2% | -$1.4K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $763K | Sell |
32,060
-9,746
| -23% | -$232K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $758K | Buy |
+41,806
| New | +$758K | ﹤0.01% | 1801 |
|
|
2019
Q4 | – | Sell |
-9,715
| Closed | -$363K | – | 4070 |
|
|
2019
Q3 | $363K | Buy |
9,715
+3,400
| +54% | +$127K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $210K | Buy |
+6,315
| New | +$210K | ﹤0.01% | 3088 |
|
|
2018
Q2 | – | Sell |
-17,936
| Closed | -$445K | – | 3890 |
|
|
2018
Q1 | $445K | Buy |
+17,936
| New | +$445K | ﹤0.01% | 2210 |
|
|
2017
Q4 | – | Sell |
-13,241
| Closed | -$329K | – | 3605 |
|
|
2017
Q3 | $329K | Buy |
+13,241
| New | +$329K | ﹤0.01% | 2257 |
|
|
2017
Q2 | – | Sell |
-21,625
| Closed | -$516K | – | 3360 |
|
|
2017
Q1 | $516K | Buy |
+21,625
| New | +$516K | ﹤0.01% | 1815 |
|
|
2016
Q4 | – | Sell |
-34,895
| Closed | -$1.03M | – | 3195 |
|
|
2016
Q3 | $1.03M | Buy |
+34,895
| New | +$1.03M | ﹤0.01% | 1239 |
|
|
2016
Q2 | – | Sell |
-68,495
| Closed | -$1.77M | – | 3076 |
|
|
2016
Q1 | $1.77M | Buy |
+68,495
| New | +$1.77M | 0.01% | 693 |
|
|
2015
Q2 | – | Sell |
-36,023
| Closed | -$841K | – | 2946 |
|
|
2015
Q1 | $841K | Buy |
+36,023
| New | +$841K | 0.01% | 1040 |
|