Caxton Associates (New York)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,888
| Closed | -$537K | – | 533 |
|
|
2023
Q3 | $537K | Sell |
5,888
-16,089
| -73% | -$1.47M | 0.07% | 234 |
|
|
2023
Q2 | $2.18M | Buy |
+21,977
| New | +$2.18M | 0.32% | 60 |
|
|
2022
Q3 | – | Sell |
-5,745
| Closed | -$439K | – | 630 |
|
|
2022
Q2 | $439K | Sell |
5,745
-5,095
| -47% | -$389K | 0.04% | 291 |
|
|
2022
Q1 | $986K | Buy |
+10,840
| New | +$986K | 0.08% | 90 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q4 | – | Sell |
-7,527
| Closed | -$666K | – | 524 |
|
|
2019
Q3 | $666K | Sell |
7,527
-103,589
| -93% | -$9.17M | 0.13% | 84 |
|
|
2019
Q2 | $9.32M | Buy |
111,116
+1,006
| +0.9% | +$84.3K | 1.12% | 11 |
|
|
2019
Q1 | $8.19M | Buy |
+110,110
| New | +$8.19M | 1.19% | 23 |
|
|
2018
Q3 | – | Sell |
-21,372
| Closed | -$1.04M | – | 479 |
|
|
2018
Q2 | $1.04M | Buy |
+21,372
| New | +$1.04M | 0.05% | 125 |
|
|
2018
Q1 | – | Sell |
-62,500
| Closed | -$3.59M | – | 373 |
|
|
2017
Q4 | $3.59M | Buy |
+62,500
| New | +$3.59M | 0.18% | 77 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.92M | – | 501 |
|
|
2017
Q1 | $2.92M | Sell |
50,000
-115,000
| -70% | -$6.72M | 0.01% | 103 |
|
|
2016
Q4 | $9.16M | Sell |
165,000
-180,000
| -52% | -$9.99M | 0.41% | 29 |
|
|
2016
Q3 | $18.7M | Buy |
345,000
+320,000
| +1,280% | +$17.3M | 0.63% | 17 |
|
|
2016
Q2 | $1.43M | Buy |
+25,000
| New | +$1.43M | 0.04% | 122 |
|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$8.4M | – | 121 |
|
|
2015
Q4 | $8.4M | Buy |
140,000
+115,000
| +460% | +$6.9M | 1.34% | 16 |
|
|
2015
Q3 | $1.42M | Buy |
+25,000
| New | +$1.42M | 0.09% | 56 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$3.79M | – | 171 |
|
|
2015
Q1 | $3.79M | Buy |
+80,000
| New | +$3.79M | 0.16% | 71 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$5.66M | – | 168 |
|
|
2014
Q3 | $5.66M | Buy |
+150,000
| New | +$5.66M | 0.19% | 57 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q1 | – | Sell |
-69,060
| Closed | -$2.71M | – | 226 |
|
|
2013
Q4 | $2.71M | Buy |
+69,060
| New | +$2.71M | 0.09% | 60 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$655K | – | 200 |
|
|
2013
Q2 | $655K | Buy |
+20,000
| New | +$655K | 0.03% | 110 |
|