Jane Street’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	-37,116	Closed	-$1.19M	–	10586
2022 Q4	$1.19M	Sell	37,116 -180,066	-83%	-$5.71M	﹤0.01%	4704
2022 Q3	$6.8M	Buy	+217,182	New	+$6.17M	0.01%	2167
2022 Q2	–	Sell	-71,959	Closed	-$1.99M	–	11461
2022 Q1	$2.1M	Buy	71,959 +43,519	+153%	+$1.34M	﹤0.01%	4669
2021 Q4	$978K	Buy	28,440 +21,039	+284%	+$714K	﹤0.01%	5949
2021 Q3	$237K	Buy	+7,401	New	+$262K	﹤0.01%	8609
2021 Q2	–	Sell	-211,306	Closed	-$7.35M	–	10769
2021 Q1	$7.08M	Buy	211,306 +187,168	+775%	+$6.09M	0.02%	1942
2020 Q4	$821K	Sell	24,138 -7,871	-25%	-$239K	﹤0.01%	4994
2020 Q3	$878K	Sell	32,009 -51	-0.2%	-$1.3K	﹤0.01%	4310
2020 Q2	$763K	Sell	32,060 -9,746	-23%	-$195K	﹤0.01%	4468
2020 Q1	$758K	Buy	+41,806	New	+$1.38M	﹤0.01%	3138
2019 Q4	–	Sell	-9,715	Closed	-$363K	–	6027
2019 Q3	$363K	Buy	9,715 +3,400	+54%	+$122K	﹤0.01%	3941
2019 Q2	$210K	Buy	+6,315	New	+$213K	﹤0.01%	4636
2018 Q2	–	Sell	-17,936	Closed	-$445K	–	5906
2018 Q1	$445K	Buy	+17,936	New	+$436K	﹤0.01%	3596
2017 Q4	–	Sell	-13,241	Closed	-$329K	–	5420
2017 Q3	$329K	Buy	+13,241	New	+$322K	﹤0.01%	3577
2017 Q2	–	Sell	-21,625	Closed	-$516K	–	5101
2017 Q1	$516K	Buy	+21,625	New	+$525K	0.01%	2841
2016 Q4	–	Sell	-34,895	Closed	-$1.03M	–	4841
2016 Q3	$1.03M	Buy	+34,895	New	+$1.04M	0.01%	1918
2016 Q2	–	Sell	-68,495	Closed	-$1.77M	–	4832
2016 Q1	$1.77M	Buy	+68,495	New	+$1.68M	0.02%	1296
2015 Q2	–	Sell	-36,023	Closed	-$841K	–	4248
2015 Q1	$841K	Buy	+36,023	New	+$809K	0.01%	1527

Other funds holding STOR