Two Sigma Advisers’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,604,600
| Closed | -$125M | – | 2494 |
|
|
2024
Q2 | $125M | Buy |
1,604,600
+1,139,300
| +245% | +$88.7M | 0.28% | 78 |
|
|
2024
Q1 | $42.5M | Sell |
465,300
-2,156,300
| -82% | -$197M | 0.1% | 208 |
|
|
2023
Q4 | $252M | Sell |
2,621,600
-637,500
| -20% | -$61.2M | 0.59% | 34 |
|
|
2023
Q3 | $297M | Buy |
3,259,100
+2,693,500
| +476% | +$246M | 0.76% | 25 |
|
|
2023
Q2 | $56M | Sell |
565,600
-239,800
| -30% | -$23.8M | 0.14% | 159 |
|
|
2023
Q1 | $83.9M | Buy |
+805,400
| New | +$83.9M | 0.22% | 103 |
|
|
2022
Q3 | – | Sell |
-740,900
| Closed | -$56.6M | – | 2705 |
|
|
2022
Q2 | $56.6M | Buy |
740,900
+317,900
| +75% | +$24.3M | 0.16% | 139 |
|
|
2022
Q1 | $38.5M | Buy |
423,000
+396,400
| +1,490% | +$36.1M | 0.1% | 203 |
|
|
2021
Q4 | $3.11M | Sell |
26,600
-897,700
| -97% | -$105M | 0.01% | 984 |
|
|
2021
Q3 | $102M | Sell |
924,300
-1,375,000
| -60% | -$152M | 0.26% | 86 |
|
|
2021
Q2 | $257M | Buy |
2,299,300
+2,290,700
| +26,636% | +$256M | 0.68% | 25 |
|
|
2021
Q1 | $940K | Buy |
+8,600
| New | +$940K | ﹤0.01% | 1684 |
|
|
2020
Q4 | – | Sell |
-57,501
| Closed | -$4.94M | – | 2563 |
|
|
2020
Q3 | $4.94M | Sell |
57,501
-147,801
| -72% | -$12.7M | 0.01% | 774 |
|
|
2020
Q2 | $15.1M | Sell |
205,302
-2,802,800
| -93% | -$206M | 0.04% | 402 |
|
|
2020
Q1 | $198M | Sell |
3,008,102
-2,370,100
| -44% | -$156M | 0.76% | 14 |
|
|
2019
Q4 | $473M | Sell |
5,378,202
-77,600
| -1% | -$6.82M | 1.1% | 9 |
|
|
2019
Q3 | $482M | Sell |
5,455,802
-200,000
| -4% | -$17.7M | 1.18% | 3 |
|
|
2019
Q2 | $474M | Buy |
5,655,802
+195,300
| +4% | +$16.4M | 1.18% | 4 |
|
|
2019
Q1 | $406M | Sell |
5,460,502
-17,700
| -0.3% | -$1.32M | 1.02% | 4 |
|
|
2018
Q4 | $353M | Buy |
+5,478,202
| New | +$353M | 0.96% | 4 |
|
|
2018
Q2 | – | Sell |
-303,506
| Closed | -$17.6M | – | 2472 |
|
|
2018
Q1 | $17.6M | Buy |
+303,506
| New | +$17.6M | 0.05% | 429 |
|
|
2017
Q4 | – | Sell |
-510,206
| Closed | -$27.4M | – | 2357 |
|
|
2017
Q3 | $27.4M | Buy |
+510,206
| New | +$27.4M | 0.08% | 287 |
|
|
2017
Q1 | – | Sell |
-2,329,675
| Closed | -$129M | – | 2452 |
|
|
2016
Q4 | $129M | Buy |
2,329,675
+325,273
| +16% | +$18.1M | 0.49% | 42 |
|
|
2016
Q3 | $109M | Buy |
+2,004,402
| New | +$109M | 0.46% | 47 |
|
|
2016
Q2 | – | Sell |
-116,324
| Closed | -$6.95M | – | 2175 |
|
|
2016
Q1 | $6.95M | Buy |
+116,324
| New | +$6.95M | 0.04% | 428 |
|
|
2015
Q4 | – | Sell |
-581,054
| Closed | -$33M | – | 2004 |
|
|
2015
Q3 | $33M | Buy |
+581,054
| New | +$33M | 0.21% | 122 |
|
|
2015
Q2 | – | Sell |
-392,939
| Closed | -$37.2M | – | 2050 |
|
|
2015
Q1 | $37.2M | Sell |
392,939
-535,020
| -58% | -$50.7M | 0.27% | 101 |
|
|
2014
Q4 | $76.1M | Sell |
927,959
-494,380
| -35% | -$40.6M | 0.59% | 19 |
|
|
2014
Q3 | $107M | Buy |
+1,422,339
| New | +$107M | 0.81% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2014
Q1 | – | Sell |
-7,939
| Closed | -$622K | – | 1940 |
|
|
2013
Q4 | $622K | Sell |
7,939
-16,100
| -67% | -$1.26M | 0.01% | 1124 |
|
|
2013
Q3 | $1.85M | Buy |
+24,039
| New | +$1.85M | 0.02% | 534 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1655 |
|