Squarepoint’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
86,038
-13,943
| -14% | -$1.28M | 0.01% | 641 |
|
|
2025
Q1 | $9.81M | Sell |
99,981
-115,097
| -54% | -$11.3M | 0.01% | 557 |
|
|
2024
Q4 | $19.6M | Buy |
215,078
+138,843
| +182% | +$12.7M | 0.02% | 358 |
|
|
2024
Q3 | $7.43M | Sell |
76,235
-228,376
| -75% | -$22.3M | 0.01% | 584 |
|
|
2024
Q2 | $23.7M | Sell |
304,611
-1,082,048
| -78% | -$84.2M | 0.04% | 256 |
|
|
2024
Q1 | $127M | Sell |
1,386,659
-643,499
| -32% | -$58.8M | 0.22% | 25 |
|
|
2023
Q4 | $195M | Sell |
2,030,158
-693,739
| -25% | -$66.6M | 0.37% | 9 |
|
|
2023
Q3 | $249M | Buy |
2,723,897
+1,286,681
| +90% | +$117M | 0.61% | 5 |
|
|
2023
Q2 | $142M | Buy |
1,437,216
+1,236,184
| +615% | +$122M | 0.44% | 10 |
|
|
2023
Q1 | $20.9M | Sell |
201,032
-211,731
| -51% | -$22M | 0.09% | 172 |
|
|
2022
Q4 | $40.9M | Buy |
412,763
+128,235
| +45% | +$12.7M | 0.16% | 78 |
|
|
2022
Q3 | $24M | Sell |
284,528
-711,660
| -71% | -$60M | 0.12% | 111 |
|
|
2022
Q2 | $76.1M | Sell |
996,188
-695,671
| -41% | -$53.1M | 0.42% | 20 |
|
|
2022
Q1 | $154M | Buy |
1,691,859
+1,491,744
| +745% | +$136M | 0.66% | 3 |
|
|
2021
Q4 | $23.4M | Buy |
200,115
+38,738
| +24% | +$4.53M | 0.06% | 155 |
|
|
2021
Q3 | $17.8M | Sell |
161,377
-56,438
| -26% | -$6.23M | 0.05% | 175 |
|
|
2021
Q2 | $24.4M | Buy |
217,815
+61,913
| +40% | +$6.92M | 0.09% | 112 |
|
|
2021
Q1 | $17M | Buy |
155,902
+105,359
| +208% | +$11.5M | 0.1% | 139 |
|
|
2020
Q4 | $5.41M | Buy |
+50,543
| New | +$5.41M | 0.04% | 370 |
|
|
2020
Q2 | – | Sell |
-202,746
| Closed | -$13.3M | – | 2414 |
|
|
2020
Q1 | $13.3M | Sell |
202,746
-299,159
| -60% | -$19.7M | 0.34% | 50 |
|
|
2019
Q4 | $44.1M | Sell |
501,905
-1,044,717
| -68% | -$91.9M | 0.26% | 43 |
|
|
2019
Q3 | $137M | Buy |
1,546,622
+490,028
| +46% | +$43.3M | 1.22% | 4 |
|
|
2019
Q2 | $88.6M | Sell |
1,056,594
-55,696
| -5% | -$4.67M | 0.86% | 5 |
|
|
2019
Q1 | $82.7M | Buy |
+1,112,290
| New | +$82.7M | 0.88% | 9 |
|
|
2018
Q2 | – | Sell |
-221,466
| Closed | -$12.8M | – | 2008 |
|
|
2018
Q1 | $12.8M | Buy |
+221,466
| New | +$12.8M | 0.2% | 132 |
|
|
2017
Q3 | – | Sell |
-4,241
| Closed | -$247K | – | 1830 |
|
|
2017
Q2 | $247K | Buy |
+4,241
| New | +$247K | ﹤0.01% | 1217 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$16.7M | – | 1864 |
|
|
2016
Q4 | $16.7M | Buy |
300,000
+82,707
| +38% | +$4.59M | 0.68% | 12 |
|
|
2016
Q3 | $11.8M | Buy |
+217,293
| New | +$11.8M | 0.78% | 13 |
|
|
2016
Q2 | – | Sell |
-43,420
| Closed | -$2.59M | – | 1316 |
|
|
2016
Q1 | $2.59M | Buy |
43,420
+2,486
| +6% | +$148K | 0.2% | 114 |
|
|
2015
Q4 | $2.46M | Buy |
+40,934
| New | +$2.46M | 0.27% | 61 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$369K | – | 489 |
|
|
2014
Q4 | $369K | Buy |
+4,500
| New | +$369K | 0.36% | 110 |
|