Two Sigma Investments’s STORE Capital Corporation STOR Stock Holding History

Two Sigma Investments’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-643,100	Closed	-$16.8M	–	2986
2022 Q2	$16.8M	Sell	643,100 -125,128	-16%	-$3.46M	0.06%	368
2022 Q1	$22.5M	Buy	+768,228	New	+$23.7M	0.07%	358
2021 Q4	–	Sell	-76,730	Closed	-$2.61M	–	5297
2021 Q3	$2.46M	Buy	+76,730	New	+$2.72M	0.01%	1794
2021 Q2	–	Sell	-90,851	Closed	-$3.16M	–	4931
2021 Q1	$3.04M	Buy	90,851 +83,892	+1,206%	+$2.73M	0.01%	1384
2020 Q4	$236K	Buy	+6,959	New	+$211K	﹤0.01%	3020
2020 Q3	–	Sell	-113,365	Closed	-$2.88M	–	3850
2020 Q2	$2.7M	Sell	113,365 -254,573	-69%	-$5.09M	0.02%	956
2020 Q1	$6.67M	Buy	367,938 +133,643	+57%	+$4.42M	0.07%	389
2019 Q4	$8.72M	Sell	234,295 -138,198	-37%	-$5.35M	0.03%	679
2019 Q3	$13.9M	Sell	372,493 -317,427	-46%	-$11.4M	0.06%	450
2019 Q2	$22.9M	Sell	689,920 -348,502	-34%	-$11.8M	0.09%	329
2019 Q1	$34.8M	Sell	1,038,422 -73,727	-7%	-$2.32M	0.13%	229
2018 Q4	$31.5M	Sell	1,112,149 -246,007	-18%	-$7.17M	0.13%	223
2018 Q3	$37.7M	Buy	1,358,156 +259,398	+24%	+$7.3M	0.11%	261
2018 Q2	$30.1M	Buy	1,098,758 +333,122	+44%	+$8.64M	0.11%	298
2018 Q1	$19M	Buy	765,636 +570,603	+293%	+$13.9M	0.07%	364
2017 Q4	$5.08M	Buy	+195,033	New	+$4.99M	0.02%	890
2017 Q2	–	Sell	-871,393	Closed	-$20.8M	–	3493
2017 Q1	$20.8M	Buy	871,393 +501,016	+135%	+$12.2M	0.08%	365
2016 Q4	$9.15M	Buy	370,377 +128,797	+53%	+$3.32M	0.04%	563
2016 Q3	$7.12M	Sell	241,580 -44,406	-16%	-$1.32M	0.03%	701
2016 Q2	$8.42M	Buy	285,986 +237,885	+495%	+$6.26M	0.04%	527
2016 Q1	$1.25M	Buy	48,101 +22,343	+87%	+$548K	0.01%	1477
2015 Q4	$598K	Buy	+25,758	New	+$575K	﹤0.01%	1859
2015 Q3	–	Sell	-299,446	Closed	-$6.02M	–	2925
2015 Q2	$6.02M	Buy	299,446 +77,901	+35%	+$1.68M	0.03%	637
2015 Q1	$5.17M	Buy	221,545 +183,438	+481%	+$4.12M	0.02%	700
2014 Q4	$823K	Buy	+38,107	New	+$788K	﹤0.01%	1478