Schonfeld Strategic Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-304,543
| Closed | -$27.9M | – | 2542 |
|
|
2025
Q2 | $27.9M | Buy |
304,543
+211,108
| +226% | +$18.3M | 0.21% | 107 |
|
|
2025
Q1 | $9.17M | Sell |
93,435
-333,472
| -78% | -$34.5M | 0.06% | 351 |
|
|
2024
Q4 | $39M | Buy |
426,907
+266,902
| +167% | +$25.8M | 0.25% | 59 |
|
|
2024
Q3 | $15.6M | Sell |
160,005
-9,983
| -6% | -$856K | 0.13% | 196 |
|
|
2024
Q2 | $13.2M | Sell |
169,988
-82,154
| -33% | -$6.69M | 0.1% | 274 |
|
|
2024
Q1 | $23M | Buy |
252,142
+189,326
| +301% | +$17.6M | 0.18% | 135 |
|
|
2023
Q4 | $6.03M | Buy |
+62,816
| New | +$6.11M | 0.05% | 474 |
|
|
2023
Q3 | – | Sell |
-399,771
| Closed | -$39.6M | – | 2245 |
|
|
2023
Q2 | $39.6M | Buy |
399,771
+395,459
| +9,171% | +$41M | 0.34% | 55 |
|
|
2023
Q1 | $449K | Sell |
4,312
-25,088
| -85% | -$2.61M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $2.92M | Sell |
29,400
-73,869
| -72% | -$6.97M | 0.02% | 675 |
|
|
2022
Q3 | $8.7M | Sell |
103,269
-107,431
| -51% | -$9.13M | 0.07% | 351 |
|
|
2022
Q2 | $16.1M | Buy |
210,700
+195,175
| +1,257% | +$15M | 0.17% | 175 |
|
|
2022
Q1 | $1.41M | Buy |
+15,525
| New | +$1.47M | 0.02% | 851 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$949K | – | 2508 |
|
|
2021
Q3 | $949K | Sell |
8,600
-924
| -10% | -$108K | 0.01% | 983 |
|
|
2021
Q2 | $1.06M | Buy |
+9,524
| New | +$1.08M | 0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-31,729
| Closed | -$2.73M | – | 1847 |
|
|
2020
Q3 | $2.73M | Buy |
+31,729
| New | +$2.53M | 0.05% | 422 |
|
|
2020
Q2 | – | Sell |
-37,984
| Closed | -$2.5M | – | 1524 |
|
|
2020
Q1 | $2.5M | Buy |
37,984
+24,798
| +188% | +$2.01M | 0.16% | 156 |
|
|
2019
Q4 | $1.16M | Sell |
13,186
-61,855
| -82% | -$5.27M | 0.03% | 475 |
|
|
2019
Q3 | $6.64M | Buy |
75,041
+55,677
| +288% | +$5.16M | 0.19% | 138 |
|
|
2019
Q2 | $1.62M | Buy |
+19,364
| New | +$1.52M | 0.06% | 336 |
|
|
2019
Q1 | – | Sell |
-132,706
| Closed | -$8.55M | – | 1230 |
|
|
2018
Q4 | $8.55M | Buy |
132,706
+126,906
| +2,188% | +$7.94M | 0.33% | 68 |
|
|
2018
Q3 | $330K | Sell |
5,800
-103,010
| -95% | -$5.45M | 0.01% | 673 |
|
|
2018
Q2 | $5.32M | Buy |
+108,810
| New | +$6.18M | 0.29% | 100 |
|
|
2016
Q3 | – | Sell |
-14,753
| Closed | -$843K | – | 527 |
|
|
2016
Q2 | $843K | Buy |
+14,753
| New | +$839K | 0.19% | 152 |
|
Other funds holding SBUX
