PDT Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-187,682
| Closed | -$10.9M | – | 561 |
|
|
2017
Q2 | $10.9M | Buy |
187,682
+36,493
| +24% | +$2.13M | 0.44% | 68 |
|
|
2017
Q1 | $8.83M | Buy |
151,189
+45,289
| +43% | +$2.64M | 0.46% | 60 |
|
|
2016
Q4 | $5.88M | Sell |
105,900
-56,500
| -35% | -$3.14M | 0.39% | 103 |
|
|
2016
Q3 | $8.79M | Buy |
162,400
+32,400
| +25% | +$1.75M | 0.51% | 68 |
|
|
2016
Q2 | $7.43M | Buy |
130,000
+40,200
| +45% | +$2.3M | 0.59% | 24 |
|
|
2016
Q1 | $5.36M | Buy |
89,800
+29,300
| +48% | +$1.75M | 0.34% | 102 |
|
|
2015
Q4 | $3.63M | Buy |
60,500
+25,152
| +71% | +$1.51M | 0.5% | 66 |
|
|
2015
Q3 | $2.01M | Buy |
35,348
+348
| +1% | +$19.8K | 0.05% | 449 |
|
|
2015
Q2 | $1.88M | Buy |
35,000
+12,800
| +58% | +$686K | 0.05% | 452 |
|
|
2015
Q1 | $1.05M | Buy |
+22,200
| New | +$1.05M | 0.03% | 777 |
|
|
2014
Q1 | – | Sell |
-18,400
| Closed | -$721K | – | 1358 |
|
|
2013
Q4 | $721K | Buy |
+18,400
| New | +$721K | 0.09% | 300 |
|