Two Sigma Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-643,100
| Closed | -$16.8M | – | 2910 |
|
|
2022
Q2 | $16.8M | Sell |
643,100
-125,128
| -16% | -$3.26M | 0.06% | 359 |
|
|
2022
Q1 | $22.5M | Buy |
+768,228
| New | +$22.5M | 0.07% | 352 |
|
|
2021
Q4 | – | Sell |
-76,730
| Closed | -$2.46M | – | 3292 |
|
|
2021
Q3 | $2.46M | Buy |
+76,730
| New | +$2.46M | 0.01% | 1251 |
|
|
2021
Q2 | – | Sell |
-90,851
| Closed | -$3.04M | – | 3035 |
|
|
2021
Q1 | $3.04M | Buy |
90,851
+83,892
| +1,206% | +$2.81M | 0.01% | 1066 |
|
|
2020
Q4 | $236K | Buy |
+6,959
| New | +$236K | ﹤0.01% | 1791 |
|
|
2020
Q3 | – | Sell |
-113,365
| Closed | -$2.7M | – | 2501 |
|
|
2020
Q2 | $2.7M | Sell |
113,365
-254,573
| -69% | -$6.06M | 0.01% | 776 |
|
|
2020
Q1 | $6.67M | Buy |
367,938
+133,643
| +57% | +$2.42M | 0.05% | 305 |
|
|
2019
Q4 | $8.73M | Sell |
234,295
-138,198
| -37% | -$5.15M | 0.03% | 561 |
|
|
2019
Q3 | $13.9M | Sell |
372,493
-317,427
| -46% | -$11.9M | 0.05% | 371 |
|
|
2019
Q2 | $22.9M | Sell |
689,920
-348,502
| -34% | -$11.6M | 0.08% | 302 |
|
|
2019
Q1 | $34.8M | Sell |
1,038,422
-73,727
| -7% | -$2.47M | 0.11% | 216 |
|
|
2018
Q4 | $31.5M | Sell |
1,112,149
-246,007
| -18% | -$6.96M | 0.12% | 213 |
|
|
2018
Q3 | $37.7M | Buy |
1,358,156
+259,398
| +24% | +$7.21M | 0.1% | 253 |
|
|
2018
Q2 | $30.1M | Buy |
1,098,758
+333,122
| +44% | +$9.13M | 0.09% | 268 |
|
|
2018
Q1 | $19M | Buy |
765,636
+570,603
| +293% | +$14.2M | 0.06% | 336 |
|
|
2017
Q4 | $5.08M | Buy |
+195,033
| New | +$5.08M | 0.02% | 761 |
|
|
2017
Q2 | – | Sell |
-871,393
| Closed | -$20.8M | – | 2425 |
|
|
2017
Q1 | $20.8M | Buy |
871,393
+501,016
| +135% | +$12M | 0.07% | 342 |
|
|
2016
Q4 | $9.15M | Buy |
370,377
+128,797
| +53% | +$3.18M | 0.04% | 499 |
|
|
2016
Q3 | $7.12M | Sell |
241,580
-44,406
| -16% | -$1.31M | 0.03% | 555 |
|
|
2016
Q2 | $8.42M | Buy |
285,986
+237,885
| +495% | +$7.01M | 0.04% | 470 |
|
|
2016
Q1 | $1.25M | Buy |
48,101
+22,343
| +87% | +$578K | 0.01% | 1213 |
|
|
2015
Q4 | $598K | Buy |
+25,758
| New | +$598K | ﹤0.01% | 1472 |
|
|
2015
Q3 | – | Sell |
-299,446
| Closed | -$6.02M | – | 2190 |
|
|
2015
Q2 | $6.02M | Buy |
299,446
+77,901
| +35% | +$1.57M | 0.03% | 605 |
|
|
2015
Q1 | $5.17M | Buy |
221,545
+183,438
| +481% | +$4.28M | 0.02% | 676 |
|
|
2014
Q4 | $823K | Buy |
+38,107
| New | +$823K | ﹤0.01% | 1478 |
|