Caxton Associates (New York)’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,888	Closed	-$537K	–	534
2023 Q3	$537K	Sell	5,888 -16,089	-73%	-$1.58M	0.08%	236
2023 Q2	$2.18M	Buy	+21,977	New	+$2.28M	0.32%	60
2022 Q3	–	Sell	-5,745	Closed	-$439K	–	652
2022 Q2	$439K	Sell	5,745 -5,095	-47%	-$391K	0.06%	305
2022 Q1	$986K	Buy	+10,840	New	+$1.02M	0.1%	108
2021 Q1	–	Hold	0	–	–	–	474
2020 Q4	–	Hold	0	–	–	–	303
2019 Q4	–	Sell	-7,527	Closed	-$666K	–	535
2019 Q3	$666K	Sell	7,527 -103,589	-93%	-$9.6M	0.14%	90
2019 Q2	$9.31M	Buy	111,116 +1,006	+0.9%	+$78.9K	1.24%	15
2019 Q1	$8.19M	Buy	+110,110	New	+$7.57M	1.36%	27
2018 Q3	–	Sell	-21,372	Closed	-$1.04M	–	542
2018 Q2	$1.04M	Buy	+21,372	New	+$1.21M	0.12%	163
2018 Q1	–	Sell	-62,500	Closed	-$3.59M	–	431
2017 Q4	$3.59M	Buy	+62,500	New	+$3.54M	0.3%	115
2017 Q3	–	Hold	0	–	–	–	619
2017 Q2	–	Sell	-50,000	Closed	-$2.92M	–	574
2017 Q1	$2.92M	Sell	50,000 -115,000	-70%	-$6.51M	0.25%	152
2016 Q4	$9.16M	Sell	165,000 -180,000	-52%	-$9.97M	0.5%	45
2016 Q3	$18.7M	Buy	345,000 +320,000	+1,280%	+$17.9M	1.04%	28
2016 Q2	$1.43M	Buy	+25,000	New	+$1.42M	0.06%	155
2016 Q1	–	Sell	-140,000	Closed	-$8.4M	–	136
2015 Q4	$8.4M	Buy	140,000 +115,000	+460%	+$7M	1.8%	22
2015 Q3	$1.42M	Buy	+25,000	New	+$1.4M	0.15%	71
2015 Q2	–	Sell	-80,000	Closed	-$3.79M	–	209
2015 Q1	$3.79M	Buy	+80,000	New	+$3.59M	0.43%	102
2014 Q4	–	Sell	-150,000	Closed	-$5.66M	–	199
2014 Q3	$5.66M	Buy	+150,000	New	+$5.8M	0.36%	88
2014 Q2	–	Hold	0	–	–	–	260
2014 Q1	–	Sell	-69,060	Closed	-$2.71M	–	268
2013 Q4	$2.71M	Buy	+69,060	New	+$2.73M	0.19%	97
2013 Q3	–	Sell	-20,000	Closed	-$655K	–	233
2013 Q2	$655K	Buy	+20,000	New	+$621K	0.06%	132