Twin Tree Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
114,601
-327,824
| -74% | -$30M | 0.02% | 121 |
|
|
2025
Q1 | $43.4M | Buy |
442,425
+367,240
| +488% | +$36M | 0.08% | 18 |
|
|
2024
Q4 | $6.86M | Buy |
+75,185
| New | +$6.86M | 0.01% | 155 |
|
|
2024
Q3 | – | Sell |
-230,017
| Closed | -$17.9M | – | 826 |
|
|
2024
Q2 | $17.9M | Buy |
230,017
+152,357
| +196% | +$11.9M | 0.04% | 60 |
|
|
2024
Q1 | $7.1M | Sell |
77,660
-571,889
| -88% | -$52.3M | 0.02% | 169 |
|
|
2023
Q4 | $62.4M | Buy |
649,549
+547,895
| +539% | +$52.6M | 0.12% | 8 |
|
|
2023
Q3 | $9.28M | Buy |
101,654
+50,875
| +100% | +$4.64M | 0.02% | 96 |
|
|
2023
Q2 | $5.03M | Buy |
50,779
+10,728
| +27% | +$1.06M | 0.01% | 214 |
|
|
2023
Q1 | $4.17M | Buy |
+40,051
| New | +$4.17M | 0.01% | 206 |
|
|
2022
Q4 | – | Sell |
-11,737
| Closed | -$989K | – | 675 |
|
|
2022
Q3 | $989K | Sell |
11,737
-204,141
| -95% | -$17.2M | ﹤0.01% | 306 |
|
|
2022
Q2 | $16.5M | Buy |
215,878
+41,159
| +24% | +$3.14M | 0.03% | 98 |
|
|
2022
Q1 | $15.9M | Buy |
+174,719
| New | +$15.9M | 0.03% | 110 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2021
Q3 | – | Sell |
-83,586
| Closed | -$9.35M | – | 840 |
|
|
2021
Q2 | $9.35M | Sell |
83,586
-20,847
| -20% | -$2.33M | 0.03% | 113 |
|
|
2021
Q1 | $11.4M | Sell |
104,433
-39,039
| -27% | -$4.27M | 0.04% | 76 |
|
|
2020
Q4 | $15.3M | Buy |
+143,472
| New | +$15.3M | 0.06% | 50 |
|
|
2020
Q3 | – | Sell |
-110,258
| Closed | -$8.11M | – | 765 |
|
|
2020
Q2 | $8.11M | Buy |
+110,258
| New | +$8.11M | 0.03% | 77 |
|
|
2020
Q1 | – | Sell |
-25,504
| Closed | -$2.24M | – | 805 |
|
|
2019
Q4 | $2.24M | Sell |
25,504
-127,092
| -83% | -$11.2M | 0.01% | 177 |
|
|
2019
Q3 | $13.5M | Buy |
152,596
+53,855
| +55% | +$4.76M | 0.05% | 19 |
|
|
2019
Q2 | $8.28M | Sell |
98,741
-135,097
| -58% | -$11.3M | 0.04% | 39 |
|
|
2019
Q1 | $17.4M | Buy |
233,838
+221,087
| +1,734% | +$16.4M | 0.09% | 7 |
|
|
2018
Q4 | $821K | Buy |
+12,751
| New | +$821K | 0.01% | 270 |
|
|
2018
Q3 | – | Sell |
-127,817
| Closed | -$6.24M | – | 640 |
|
|
2018
Q2 | $6.24M | Buy |
127,817
+110,824
| +652% | +$5.41M | 0.04% | 84 |
|
|
2018
Q1 | $984K | Sell |
16,993
-48,159
| -74% | -$2.79M | 0.01% | 206 |
|
|
2017
Q4 | $3.74M | Buy |
65,152
+2,026
| +3% | +$116K | 0.03% | 95 |
|
|
2017
Q3 | $3.39M | Sell |
63,126
-12,745
| -17% | -$684K | 0.03% | 82 |
|
|
2017
Q2 | $4.42M | Buy |
75,871
+66,745
| +731% | +$3.89M | 0.03% | 71 |
|
|
2017
Q1 | $533K | Buy |
9,126
+2,870
| +46% | +$168K | ﹤0.01% | 270 |
|
|
2016
Q4 | $347K | Buy |
+6,256
| New | +$347K | ﹤0.01% | 298 |
|
|
2016
Q3 | – | Sell |
-63,510
| Closed | -$3.63M | – | 596 |
|
|
2016
Q2 | $3.63M | Buy |
63,510
+42,704
| +205% | +$2.44M | 0.06% | 28 |
|
|
2016
Q1 | $1.24M | Sell |
20,806
-17,790
| -46% | -$1.06M | 0.02% | 96 |
|
|
2015
Q4 | $2.32M | Buy |
38,596
+29,596
| +329% | +$1.78M | 0.05% | 45 |
|
|
2015
Q3 | $512K | Sell |
9,000
-52,474
| -85% | -$2.99M | 0.01% | 184 |
|
|
2015
Q2 | $3.3M | Buy |
61,474
+42,882
| +231% | +$2.3M | 0.08% | 14 |
|
|
2015
Q1 | $1.76M | Buy |
18,592
+10,974
| +144% | +$1.04M | 0.05% | 39 |
|
|
2014
Q4 | $625K | Buy |
+7,618
| New | +$625K | 0.02% | 165 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q2 | – | Sell |
-21,472
| Closed | -$1.58M | – | 377 |
|
|
2014
Q1 | $1.58M | Buy |
21,472
+13,866
| +182% | +$1.02M | 0.03% | 48 |
|
|
2013
Q4 | $596K | Sell |
7,606
-11,754
| -61% | -$921K | 0.01% | 118 |
|
|
2013
Q3 | $1.49M | Buy |
19,360
+9,706
| +101% | +$747K | 0.05% | 12 |
|
|
2013
Q2 | $632K | Buy |
+9,654
| New | +$632K | 0.02% | 64 |
|