HCM
Highbridge Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2018
Q3 | – | Sell |
-139,904
| Closed | -$6.83M | – | 631 |
|
|
2018
Q2 | $6.83M | Buy |
+139,904
| New | +$6.83M | 0.14% | 149 |
|
|
2018
Q1 | – | Sell |
-5,046
| Closed | -$290K | – | 1066 |
|
|
2017
Q4 | $290K | Sell |
5,046
-7,997
| -61% | -$460K | 0.01% | 614 |
|
|
2017
Q3 | $700K | Sell |
13,043
-76,951
| -86% | -$4.13M | 0.01% | 473 |
|
|
2017
Q2 | $5.25M | Buy |
89,994
+85,674
| +1,983% | +$5M | 0.08% | 223 |
|
|
2017
Q1 | $252K | Buy |
+4,320
| New | +$252K | ﹤0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-256,530
| Closed | -$13.9M | – | 1266 |
|
|
2016
Q3 | $13.9M | Buy |
+256,530
| New | +$13.9M | 0.22% | 92 |
|
|
2016
Q2 | – | Sell |
-31,040
| Closed | -$1.85M | – | 1270 |
|
|
2016
Q1 | $1.85M | Sell |
31,040
-201,859
| -87% | -$12.1M | 0.03% | 347 |
|
|
2015
Q4 | $14M | Buy |
232,899
+132,499
| +132% | +$7.95M | 0.21% | 118 |
|
|
2015
Q3 | $5.71M | Buy |
+100,400
| New | +$5.71M | 0.09% | 238 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2014
Q4 | – | Sell |
-187,103
| Closed | -$14.1M | – | 974 |
|
|
2014
Q3 | $14.1M | Buy |
+187,103
| New | +$14.1M | 0.19% | 141 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2014
Q1 | – | Sell |
-633,451
| Closed | -$49.7M | – | 869 |
|
|
2013
Q4 | $49.7M | Buy |
633,451
+626,998
| +9,716% | +$49.2M | 0.59% | 38 |
|
|
2013
Q3 | $497K | Buy |
+6,453
| New | +$497K | 0.01% | 677 |
|