PI
PEAK6 Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.1M | Buy |
72,796
+53,029
| +268% | +$5.17M | 0.02% | 56 |
|
|
2024
Q2 | $1.54M | Buy |
19,767
+15,251
| +338% | +$1.19M | ﹤0.01% | 234 |
|
|
2024
Q1 | $413K | Sell |
4,516
-44,234
| -91% | -$4.04M | ﹤0.01% | 488 |
|
|
2023
Q4 | $4.68M | Buy |
+48,750
| New | +$4.68M | 0.02% | 115 |
|
|
2023
Q3 | – | Sell |
-1,047
| Closed | -$104K | – | 1733 |
|
|
2023
Q2 | $104K | Buy |
+1,047
| New | +$104K | ﹤0.01% | 701 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$588 | – | 1903 |
|
|
2022
Q4 | $588 | Sell |
6
-9,603
| -100% | -$941K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $810K | Sell |
9,609
-56,589
| -85% | -$4.77M | ﹤0.01% | 564 |
|
|
2022
Q2 | $5.08M | Sell |
66,198
-22,096
| -25% | -$1.7M | 0.01% | 170 |
|
|
2022
Q1 | $8.03M | Buy |
88,294
+52,385
| +146% | +$4.77M | 0.02% | 89 |
|
|
2021
Q4 | $4.2M | Sell |
35,909
-37,470
| -51% | -$4.38M | 0.01% | 191 |
|
|
2021
Q3 | $8.09M | Buy |
73,379
+29,269
| +66% | +$3.23M | 0.02% | 136 |
|
|
2021
Q2 | $4.93M | Sell |
44,110
-209,215
| -83% | -$23.4M | 0.01% | 181 |
|
|
2021
Q1 | $27.7M | Sell |
253,325
-93,854
| -27% | -$10.3M | 0.07% | 17 |
|
|
2020
Q4 | $37.1M | Buy |
347,179
+227,571
| +190% | +$24.3M | 0.08% | 23 |
|
|
2020
Q3 | $10.3M | Buy |
119,608
+29,682
| +33% | +$2.55M | 0.03% | 86 |
|
|
2020
Q2 | $6.62M | Sell |
89,926
-124,158
| -58% | -$9.14M | 0.02% | 78 |
|
|
2020
Q1 | $14.1M | Sell |
214,084
-110,473
| -34% | -$7.26M | 0.08% | 23 |
|
|
2019
Q4 | $28.5M | Buy |
+324,557
| New | +$28.5M | 0.15% | 8 |
|
|
2019
Q3 | – | Sell |
-15,366
| Closed | -$1.29M | – | 1628 |
|
|
2019
Q2 | $1.29M | Buy |
+15,366
| New | +$1.29M | 0.01% | 381 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1600 |
|