JT
Jump Trading’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,275
| Closed | -$1.06M | – | 490 |
|
|
2019
Q1 | $1.06M | Buy |
+14,275
| New | +$1.06M | 0.34% | 48 |
|
|
2018
Q4 | – | Sell |
-4,222
| Closed | -$240K | – | 236 |
|
|
2018
Q3 | $240K | Buy |
+4,222
| New | +$240K | 0.01% | 151 |
|
|
2018
Q2 | – | Sell |
-3,231
| Closed | -$187K | – | 296 |
|
|
2018
Q1 | $187K | Sell |
3,231
-4,032
| -56% | -$233K | 0.02% | 126 |
|
|
2017
Q4 | $417K | Buy |
7,263
+3,674
| +102% | +$211K | 0.06% | 95 |
|
|
2017
Q3 | $193K | Sell |
3,589
-1,441
| -29% | -$77.5K | 0.03% | 58 |
|
|
2017
Q2 | $293K | Buy |
5,030
+4,793
| +2,022% | +$279K | 0.04% | 36 |
|
|
2017
Q1 | $14K | Sell |
237
-1,061
| -82% | -$62.7K | ﹤0.01% | 50 |
|
|
2016
Q4 | $72K | Sell |
1,298
-7,099
| -85% | -$394K | 0.03% | 29 |
|
|
2016
Q3 | $455K | Sell |
8,397
-53,899
| -87% | -$2.92M | 0.05% | 23 |
|
|
2016
Q2 | $3.56M | Buy |
+62,296
| New | +$3.56M | 0.16% | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2015
Q1 | – | Sell |
-6,583
| Closed | -$540K | – | 321 |
|
|
2014
Q4 | $540K | Buy |
6,583
+4,115
| +167% | +$338K | 0.01% | 94 |
|
|
2014
Q3 | $186K | Buy |
+2,468
| New | +$186K | 0.01% | 148 |
|
|
2014
Q2 | – | Sell |
-19,984
| Closed | -$1.47M | – | 299 |
|
|
2014
Q1 | $1.47M | Buy |
19,984
+19,872
| +17,743% | +$1.46M | 0.07% | 35 |
|
|
2013
Q4 | $9K | Sell |
112
-3,519
| -97% | -$283K | ﹤0.01% | 165 |
|
|
2013
Q3 | $279K | Buy |
3,631
+1,183
| +48% | +$90.9K | 0.04% | 57 |
|
|
2013
Q2 | $160K | Buy |
+2,448
| New | +$160K | 0.06% | 52 |
|