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
2018
Q2
Sell
-28,400
Closed -$1.64M 496
2018
Q1
$1.64M Buy
28,400
+12,100
+74% +$699K 1.05% 117
2017
Q4
$936K Buy
16,300
+9,500
+140% +$538K 0.55% 142
2017
Q3
$365K Sell
6,800
-18,600
-73% -$1.03M 0.48% 169
2017
Q2
$1.48M Buy
25,400
+24,100
+1,854% +$1.46M 2.24% 98
2017
Q1
$76K Sell
1,300
-1,100
-46% -$62.2K 0.1% 181
2016
Q4
$133K Hold
2,400
0.09% 115
2016
Q3
$130K Sell
2,400
-5,100
-68% -$285K 0.17% 157
2016
Q2
$428K Buy
7,500
+7,300
+3,650% +$415K 0.16% 460
2016
Q1
$1.19M Sell
200
-17
-8% -$990 0.64% 169
2015
Q4
$1.3M Buy
+217
New +$13.2K 0.59% 209
2015
Q3
Sell
-25,400
Closed -$1.36M 898
2015
Q2
$1.36M Buy
25,400
+11,000
+76% +$558K 0.62% 242
2015
Q1
$682K Sell
14,400
-16,000
-53% -$719K 0.43% 332
2014
Q4
$1.25M Buy
30,400
+25,200
+485% +$984K 0.28% 275
2014
Q3
$196K Buy
+5,200
New +$201K 0.09% 635
2014
Q2
Sell
-25,400
Closed -$932K 898
2014
Q1
$932K Sell
25,400
-5,600
-18% -$207K 0.39% 228
2013
Q4
$1.22M Sell
31,000
-3,400
-10% -$134K 0.84% 205
2013
Q3
$1.32M Buy
34,400
+21,800
+173% +$783K 0.92% 141
2013
Q2
$413K Buy
+12,600
New +$391K 0.33% 152

Other funds holding SBUX