Jump Trading’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,275
| Closed | -$1.06M | – | 550 |
|
|
2019
Q1 | $1.06M | Buy |
+14,275
| New | +$981K | 0.37% | 50 |
|
|
2018
Q4 | – | Sell |
-4,222
| Closed | -$240K | – | 385 |
|
|
2018
Q3 | $240K | Buy |
+4,222
| New | +$223K | 0.13% | 277 |
|
|
2018
Q2 | – | Sell |
-3,231
| Closed | -$187K | – | 497 |
|
|
2018
Q1 | $187K | Sell |
3,231
-4,032
| -56% | -$233K | 0.12% | 300 |
|
|
2017
Q4 | $417K | Buy |
7,263
+3,674
| +102% | +$208K | 0.24% | 233 |
|
|
2017
Q3 | $193K | Sell |
3,589
-1,441
| -29% | -$79.8K | 0.25% | 222 |
|
|
2017
Q2 | $293K | Buy |
5,030
+4,793
| +2,022% | +$290K | 0.44% | 196 |
|
|
2017
Q1 | $14K | Sell |
237
-1,061
| -82% | -$60K | 0.02% | 206 |
|
|
2016
Q4 | $72K | Sell |
1,298
-7,099
| -85% | -$393K | 0.05% | 126 |
|
|
2016
Q3 | $455K | Sell |
8,397
-53,899
| -87% | -$3.01M | 0.59% | 105 |
|
|
2016
Q2 | $3.56M | Buy |
+62,296
| New | +$3.54M | 1.31% | 73 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1217 |
|
|
2015
Q1 | – | Sell |
-13,166
| Closed | -$591K | – | 971 |
|
|
2014
Q4 | $540K | Buy |
13,166
+8,230
| +167% | +$321K | 0.12% | 449 |
|
|
2014
Q3 | $186K | Buy |
+4,936
| New | +$191K | 0.08% | 640 |
|
|
2014
Q2 | – | Sell |
-39,968
| Closed | -$1.47M | – | 899 |
|
|
2014
Q1 | $1.47M | Buy |
39,968
+39,744
| +17,743% | +$1.47M | 0.61% | 152 |
|
|
2013
Q4 | $9K | Sell |
224
-7,038
| -97% | -$278K | 0.01% | 671 |
|
|
2013
Q3 | $279K | Buy |
7,262
+2,366
| +48% | +$85K | 0.19% | 361 |
|
|
2013
Q2 | $160K | Buy |
+4,896
| New | +$152K | 0.13% | 234 |
|
Other funds holding SBUX
MAM
