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 |
-45,800
| Closed | -$1.47M | – | 10524 |
|
|
2022
Q4 | $1.47M | Sell |
45,800
-38,600
| -46% | -$1.22M | ﹤0.01% | 4354 |
|
|
2022
Q3 | $2.64M | Sell |
84,400
-71,700
| -46% | -$2.04M | ﹤0.01% | 3683 |
|
|
2022
Q2 | $4.07M | Buy |
156,100
+51,600
| +49% | +$1.43M | ﹤0.01% | 2970 |
|
|
2022
Q1 | $3.06M | Buy |
104,500
+1,300
| +1% | +$40.1K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $3.55M | Buy |
103,200
+14,000
| +16% | +$475K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $2.86M | Sell |
89,200
-71,700
| -45% | -$2.54M | ﹤0.01% | 3751 |
|
|
2021
Q2 | $5.55M | Buy |
160,900
+63,800
| +66% | +$2.22M | ﹤0.01% | 2484 |
|
|
2021
Q1 | $3.25M | Buy |
97,100
+61,900
| +176% | +$2.02M | ﹤0.01% | 3099 |
|
|
2020
Q4 | $1.2M | Sell |
35,200
-23,000
| -40% | -$699K | ﹤0.01% | 4371 |
|
|
2020
Q3 | $1.6M | Sell |
58,200
-35,900
| -38% | -$912K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $2.24M | Buy |
+94,100
| New | +$1.88M | ﹤0.01% | 2907 |
|
Other funds holding STOR
VF
BTI
IA
HNB