Renaissance Technologies’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,143,500
| Closed | -$36.7M | – | 4561 |
|
|
2022
Q4 | $36.7M | Buy |
1,143,500
+419,800
| +58% | +$13.5M | 0.05% | 441 |
|
|
2022
Q3 | $22.7M | Sell |
723,700
-838,300
| -54% | -$26.3M | 0.03% | 619 |
|
|
2022
Q2 | $40.7M | Buy |
1,562,000
+350,300
| +29% | +$9.14M | 0.05% | 426 |
|
|
2022
Q1 | $35.4M | Buy |
+1,211,700
| New | +$35.4M | 0.04% | 467 |
|
|
2021
Q4 | – | Sell |
-39,700
| Closed | -$1.27M | – | 4330 |
|
|
2021
Q3 | $1.27M | Buy |
+39,700
| New | +$1.27M | ﹤0.01% | 2418 |
|
|
2020
Q2 | – | Sell |
-795,561
| Closed | -$14.4M | – | 3867 |
|
|
2020
Q1 | $14.4M | Sell |
795,561
-993,839
| -56% | -$18M | 0.01% | 945 |
|
|
2019
Q4 | $66.6M | Buy |
1,789,400
+304,000
| +20% | +$11.3M | 0.05% | 410 |
|
|
2019
Q3 | $55.6M | Buy |
1,485,400
+521,600
| +54% | +$19.5M | 0.05% | 470 |
|
|
2019
Q2 | $32M | Sell |
963,800
-503,500
| -34% | -$16.7M | 0.03% | 704 |
|
|
2019
Q1 | $49.2M | Sell |
1,467,300
-646,200
| -31% | -$21.6M | 0.04% | 520 |
|
|
2018
Q4 | $59.8M | Buy |
2,113,500
+1,102,000
| +109% | +$31.2M | 0.07% | 344 |
|
|
2018
Q3 | $28.1M | Buy |
1,011,500
+444,100
| +78% | +$12.3M | 0.03% | 718 |
|
|
2018
Q2 | $15.5M | Buy |
567,400
+391,900
| +223% | +$10.7M | 0.02% | 1086 |
|
|
2018
Q1 | $4.36M | Buy |
175,500
+167,400
| +2,067% | +$4.15M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $211K | Buy |
+8,100
| New | +$211K | ﹤0.01% | 3119 |
|
|
2017
Q1 | – | Sell |
-366,200
| Closed | -$9.05M | – | 3473 |
|
|
2016
Q4 | $9.05M | Buy |
366,200
+39,900
| +12% | +$986K | 0.01% | 1296 |
|
|
2016
Q3 | $9.62M | Sell |
326,300
-254,200
| -44% | -$7.49M | 0.02% | 1168 |
|
|
2016
Q2 | $17.1M | Buy |
580,500
+214,600
| +59% | +$6.32M | 0.03% | 802 |
|
|
2016
Q1 | $9.47M | Buy |
+365,900
| New | +$9.47M | 0.02% | 1175 |
|