Trexquant Investment’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,849	Closed	-$4.46M	–	1813
2024 Q1	$4.46M	Sell	48,849 -323,755	-87%	-$29.6M	0.09%	341
2023 Q4	$35.8M	Buy	372,604 +69,933	+23%	+$6.71M	0.81%	5
2023 Q3	$27.6M	Buy	302,671 +194,267	+179%	+$17.7M	0.69%	12
2023 Q2	$10.7M	Buy	+108,404	New	+$10.7M	0.28%	73
2022 Q3	–	Sell	-10,959	Closed	-$837K	–	1786
2022 Q2	$837K	Buy	+10,959	New	+$837K	0.04%	593
2022 Q1	–	Sell	-21,485	Closed	-$2.51M	–	1679
2021 Q4	$2.51M	Buy	21,485 +2,493	+13%	+$292K	0.16%	165
2021 Q3	$2.1M	Sell	18,992 -40,874	-68%	-$4.51M	0.17%	170
2021 Q2	$6.69M	Buy	59,866 +20,669	+53%	+$2.31M	0.56%	24
2021 Q1	$4.28M	Buy	+39,197	New	+$4.28M	0.39%	51
2020 Q2	–	Sell	-36,590	Closed	-$2.41M	–	1436
2020 Q1	$2.41M	Sell	36,590 -32,218	-47%	-$2.12M	0.17%	159
2019 Q4	$6.05M	Sell	68,808 -34,415	-33%	-$3.03M	0.36%	72
2019 Q3	$9.13M	Buy	103,223 +58,159	+129%	+$5.14M	0.79%	11
2019 Q2	$3.78M	Buy	45,064 +41,792	+1,277%	+$3.5M	0.34%	87
2019 Q1	$243K	Sell	3,272 -187,569	-98%	-$13.9M	0.02%	816
2018 Q4	$12.3M	Buy	+190,841	New	+$12.3M	0.77%	3
2018 Q1	–	Sell	-32,037	Closed	-$1.84M	–	1342
2017 Q4	$1.84M	Buy	+32,037	New	+$1.84M	0.2%	134
2017 Q3	–	Sell	-18,500	Closed	-$1.08M	–	1001
2017 Q2	$1.08M	Buy	+18,500	New	+$1.08M	0.3%	65
2017 Q1	–	Sell	-30,300	Closed	-$1.68M	–	1297
2016 Q4	$1.68M	Buy	30,300 +22,800	+304%	+$1.27M	0.27%	78
2016 Q3	$406K	Buy	+7,500	New	+$406K	0.09%	367
2016 Q1	–	Sell	-71,200	Closed	-$4.27M	–	1141
2015 Q4	$4.27M	Buy	+71,200	New	+$4.27M	0.38%	24