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 |
-41,600
| Closed | -$1.33M | – | 10526 |
|
|
2022
Q4 | $1.33M | Sell |
41,600
-43,700
| -51% | -$1.39M | ﹤0.01% | 4508 |
|
|
2022
Q3 | $2.67M | Buy |
85,300
+18,200
| +27% | +$517K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $1.75M | Buy |
67,100
+10,800
| +19% | +$299K | ﹤0.01% | 4411 |
|
|
2022
Q1 | $1.65M | Buy |
56,300
+800
| +1% | +$24.7K | ﹤0.01% | 5118 |
|
|
2021
Q4 | $1.91M | Buy |
55,500
+17,000
| +44% | +$577K | ﹤0.01% | 4593 |
|
|
2021
Q3 | $1.23M | Sell |
38,500
-23,800
| -38% | -$843K | ﹤0.01% | 5496 |
|
|
2021
Q2 | $2.15M | Sell |
62,300
-32,300
| -34% | -$1.12M | ﹤0.01% | 4200 |
|
|
2021
Q1 | $3.17M | Sell |
94,600
-16,900
| -15% | -$550K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $3.79M | Buy |
111,500
+29,600
| +36% | +$899K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $2.25M | Buy |
81,900
+51,700
| +171% | +$1.31M | ﹤0.01% | 2862 |
|
|
2020
Q2 | $719K | Buy |
+30,200
| New | +$604K | ﹤0.01% | 4545 |
|
Other funds holding STOR
VF
BTI
IA
HNB