QC
Quadrature Capital’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,776
| Closed | -$11.2M | – | 1325 |
|
|
2024
Q2 | $11.2M | Sell |
143,776
-36,309
| -20% | -$2.83M | 0.19% | 110 |
|
|
2024
Q1 | $16.5M | Sell |
180,085
-758,629
| -81% | -$69.3M | 0.28% | 75 |
|
|
2023
Q4 | $90.1M | Buy |
+938,714
| New | +$90.1M | 1.63% | 12 |
|
|
2022
Q2 | – | Sell |
-146,632
| Closed | -$13.3M | – | 938 |
|
|
2022
Q1 | $13.3M | Buy |
+146,632
| New | +$13.3M | 0.54% | 52 |
|
|
2021
Q3 | – | Sell |
-401,761
| Closed | -$44.9M | – | 992 |
|
|
2021
Q2 | $44.9M | Buy |
+401,761
| New | +$44.9M | 1.71% | 7 |
|
|
2019
Q4 | – | Sell |
-65,879
| Closed | -$5.83M | – | 695 |
|
|
2019
Q3 | $5.83M | Buy |
+65,879
| New | +$5.83M | 0.28% | 103 |
|
|
2018
Q4 | – | Sell |
-11,975
| Closed | -$681K | – | 647 |
|
|
2018
Q3 | $681K | Sell |
11,975
-207,723
| -95% | -$11.8M | 0.06% | 309 |
|
|
2018
Q2 | $10.7M | Buy |
+219,698
| New | +$10.7M | 1.01% | 18 |
|
|
2017
Q3 | – | Sell |
-106,026
| Closed | -$6.18M | – | 616 |
|
|
2017
Q2 | $6.18M | Buy |
+106,026
| New | +$6.18M | 0.48% | 49 |
|
|
2016
Q3 | – | Sell |
-97,406
| Closed | -$5.56M | – | 714 |
|
|
2016
Q2 | $5.56M | Buy |
+97,406
| New | +$5.56M | 0.41% | 61 |
|