Parallax Volatility Advisers’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
90,025
+36,254
| +67% | +$3.32M | 0.02% | 74 |
|
|
2025
Q1 | $5.27M | Sell |
53,771
-41,377
| -43% | -$4.06M | 0.01% | 125 |
|
|
2024
Q4 | $8.68M | Buy |
95,148
+61,867
| +186% | +$5.65M | 0.02% | 119 |
|
|
2024
Q3 | $3.24M | Sell |
33,281
-119,904
| -78% | -$11.7M | 0.01% | 200 |
|
|
2024
Q2 | $11.9M | Buy |
153,185
+46,754
| +44% | +$3.64M | 0.03% | 67 |
|
|
2024
Q1 | $9.73M | Buy |
+106,431
| New | +$9.73M | 0.02% | 75 |
|
|
2023
Q4 | – | Sell |
-25,684
| Closed | -$2.34M | – | 1029 |
|
|
2023
Q3 | $2.34M | Buy |
+25,684
| New | +$2.34M | 0.01% | 199 |
|
|
2023
Q2 | – | Sell |
-1,824
| Closed | -$190K | – | 1128 |
|
|
2023
Q1 | $190K | Sell |
1,824
-128,214
| -99% | -$13.4M | ﹤0.01% | 493 |
|
|
2022
Q4 | $12.9M | Sell |
130,038
-387,873
| -75% | -$38.5M | 0.02% | 64 |
|
|
2022
Q3 | $43.6M | Buy |
+517,911
| New | +$43.6M | 0.07% | 14 |
|
|
2022
Q2 | – | Sell |
-225,675
| Closed | -$20.5M | – | 1436 |
|
|
2022
Q1 | $20.5M | Buy |
+225,675
| New | +$20.5M | 0.01% | 50 |
|
|
2021
Q4 | – | Sell |
-173,783
| Closed | -$19.2M | – | 953 |
|
|
2021
Q3 | $19.2M | Buy |
173,783
+132,468
| +321% | +$14.6M | 0.02% | 72 |
|
|
2021
Q2 | $4.62M | Sell |
41,315
-475,435
| -92% | -$53.2M | 0.01% | 126 |
|
|
2021
Q1 | $56.5M | Buy |
516,750
+188,975
| +58% | +$20.6M | 0.13% | 20 |
|
|
2020
Q4 | $35.1M | Sell |
327,775
-74,635
| -19% | -$7.98M | 0.04% | 62 |
|
|
2020
Q3 | $34.6M | Sell |
402,410
-411,527
| -51% | -$35.4M | 0.03% | 63 |
|
|
2020
Q2 | $59.9M | Sell |
813,937
-243,451
| -23% | -$17.9M | 0.07% | 20 |
|
|
2020
Q1 | $69.5M | Buy |
1,057,388
+498,467
| +89% | +$32.8M | 0.09% | 36 |
|
|
2019
Q4 | $49.1M | Buy |
558,921
+210,227
| +60% | +$18.5M | 0.06% | 25 |
|
|
2019
Q3 | $30.8M | Buy |
348,694
+139,991
| +67% | +$12.4M | 0.03% | 32 |
|
|
2019
Q2 | $17.5M | Buy |
208,703
+53,900
| +35% | +$4.52M | 0.02% | 62 |
|
|
2019
Q1 | $11.5M | Sell |
154,803
-376,169
| -71% | -$28M | 0.01% | 77 |
|
|
2018
Q4 | $34.2M | Buy |
530,972
+442,363
| +499% | +$28.5M | 0.05% | 35 |
|
|
2018
Q3 | $5.04M | Sell |
88,609
-113,332
| -56% | -$6.44M | 0.01% | 114 |
|
|
2018
Q2 | $9.87M | Sell |
201,941
-372,332
| -65% | -$18.2M | 0.01% | 69 |
|
|
2018
Q1 | $33.2M | Buy |
574,273
+492,443
| +602% | +$28.5M | 0.04% | 26 |
|
|
2017
Q4 | $4.7M | Buy |
81,830
+58,341
| +248% | +$3.35M | 0.01% | 122 |
|
|
2017
Q3 | $1.26M | Sell |
23,489
-245,534
| -91% | -$13.2M | ﹤0.01% | 194 |
|
|
2017
Q2 | $15.7M | Buy |
269,023
+148,978
| +124% | +$8.69M | 0.03% | 38 |
|
|
2017
Q1 | $7.01M | Sell |
120,045
-168,786
| -58% | -$9.85M | 0.01% | 63 |
|
|
2016
Q4 | $16M | Sell |
288,831
-5,584
| -2% | -$310K | 0.03% | 44 |
|
|
2016
Q3 | $15.9M | Buy |
294,415
+60,404
| +26% | +$3.27M | 0.03% | 33 |
|
|
2016
Q2 | $13.4M | Buy |
234,011
+77,595
| +50% | +$4.43M | 0.03% | 33 |
|
|
2016
Q1 | $9.34M | Sell |
156,416
-274,483
| -64% | -$16.4M | 0.02% | 36 |
|
|
2015
Q4 | $25.9M | Sell |
430,899
-58,355
| -12% | -$3.5M | 0.05% | 23 |
|
|
2015
Q3 | $27.8M | Buy |
489,254
+394,898
| +419% | +$22.4M | 0.06% | 23 |
|
|
2015
Q2 | $5.06M | Buy |
94,356
+25,658
| +37% | +$1.38M | 0.01% | 138 |
|
|
2015
Q1 | $6.51M | Buy |
68,698
+47,073
| +218% | +$4.46M | 0.02% | 120 |
|
|
2014
Q4 | $1.77M | Sell |
21,625
-102,539
| -83% | -$8.41M | 0.01% | 264 |
|
|
2014
Q3 | $9.37M | Buy |
124,164
+120,425
| +3,221% | +$9.09M | 0.03% | 62 |
|
|
2014
Q2 | $289K | Sell |
3,739
-66,455
| -95% | -$5.14M | ﹤0.01% | 512 |
|
|
2014
Q1 | $5.15M | Buy |
70,194
+57,732
| +463% | +$4.24M | 0.03% | 63 |
|
|
2013
Q4 | $977K | Buy |
+12,462
| New | +$977K | ﹤0.01% | 204 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 977 |
|