Magnetar Financial’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,414
| Closed | -$3.13M | – | 630 |
|
|
2019
Q3 | $3.13M | Buy |
+35,414
| New | +$3.13M | 0.08% | 125 |
|
|
2018
Q3 | – | Sell |
-58,193
| Closed | -$2.84M | – | 677 |
|
|
2018
Q2 | $2.84M | Buy |
+58,193
| New | +$2.84M | 0.04% | 88 |
|
|
2018
Q1 | – | Sell |
-24,240
| Closed | -$1.39M | – | 764 |
|
|
2017
Q4 | $1.39M | Buy |
24,240
+5,061
| +26% | +$291K | 0.02% | 167 |
|
|
2017
Q3 | $1.03M | Sell |
19,179
-30,235
| -61% | -$1.62M | 0.02% | 273 |
|
|
2017
Q2 | $2.88M | Buy |
+49,414
| New | +$2.88M | 0.04% | 169 |
|
|
2016
Q4 | – | Sell |
-211,674
| Closed | -$11.5M | – | 315 |
|
|
2016
Q3 | $11.5M | Buy |
+211,674
| New | +$11.5M | 0.16% | 86 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 382 |
|