TSS
Two Sigma Securities’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
+29,447
| New | +$2.7M | 0.33% | 53 |
|
|
2025
Q1 | – | Sell |
-3,746
| Closed | -$342K | – | 1981 |
|
|
2024
Q4 | $342K | Sell |
3,746
-28,983
| -89% | -$2.64M | 0.05% | 459 |
|
|
2024
Q3 | $3.19M | Sell |
32,729
-90,509
| -73% | -$8.82M | 0.05% | 73 |
|
|
2024
Q2 | $9.59M | Buy |
123,238
+25,355
| +26% | +$1.97M | 0.12% | 47 |
|
|
2024
Q1 | $8.95M | Sell |
97,883
-105,681
| -52% | -$9.66M | 0.09% | 47 |
|
|
2023
Q4 | $19.5M | Buy |
203,564
+139,717
| +219% | +$13.4M | 0.19% | 21 |
|
|
2023
Q3 | $5.83M | Buy |
63,847
+61,775
| +2,981% | +$5.64M | 0.06% | 53 |
|
|
2023
Q2 | $205K | Buy |
+2,072
| New | +$205K | ﹤0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-31,504
| Closed | -$3.13M | – | 1875 |
|
|
2022
Q4 | $3.13M | Buy |
31,504
+21,829
| +226% | +$2.17M | 0.09% | 43 |
|
|
2022
Q3 | $815K | Sell |
9,675
-18,289
| -65% | -$1.54M | 0.02% | 213 |
|
|
2022
Q2 | $2.14M | Buy |
27,964
+22,959
| +459% | +$1.75M | 0.08% | 45 |
|
|
2022
Q1 | $455K | Buy |
+5,005
| New | +$455K | 0.02% | 399 |
|
|
2021
Q4 | – | Sell |
-5,692
| Closed | -$628K | – | 1363 |
|
|
2021
Q3 | $628K | Buy |
5,692
+2,732
| +92% | +$301K | 0.02% | 210 |
|
|
2021
Q2 | $331K | Buy |
2,960
+186
| +7% | +$20.8K | 0.01% | 309 |
|
|
2021
Q1 | $303K | Buy |
2,774
+815
| +42% | +$89K | 0.02% | 261 |
|
|
2020
Q4 | $210K | Sell |
1,959
-8,499
| -81% | -$911K | 0.01% | 461 |
|
|
2020
Q3 | $899K | Buy |
10,458
+1,965
| +23% | +$169K | 0.02% | 78 |
|
|
2020
Q2 | $625K | Buy |
+8,493
| New | +$625K | 0.01% | 133 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2019
Q4 | – | Sell |
-2,398
| Closed | -$212K | – | 1225 |
|
|
2019
Q3 | $212K | Buy |
+2,398
| New | +$212K | ﹤0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-16,669
| Closed | -$1.24M | – | 1285 |
|
|
2019
Q1 | $1.24M | Sell |
16,669
-4,631
| -22% | -$344K | 0.01% | 79 |
|
|
2018
Q4 | $1.37M | Buy |
21,300
+16,904
| +385% | +$1.09M | 0.02% | 84 |
|
|
2018
Q3 | $250K | Sell |
4,396
-109,783
| -96% | -$6.24M | ﹤0.01% | 626 |
|
|
2018
Q2 | $5.58M | Buy |
114,179
+33,289
| +41% | +$1.63M | 0.03% | 35 |
|
|
2018
Q1 | $4.68M | Buy |
80,890
+72,964
| +921% | +$4.22M | 0.03% | 57 |
|
|
2017
Q4 | $455K | Buy |
+7,926
| New | +$455K | 0.01% | 274 |
|
|
2017
Q2 | – | Sell |
-8,201
| Closed | -$479K | – | 1132 |
|
|
2017
Q1 | $479K | Buy |
+8,201
| New | +$479K | 0.09% | 207 |
|
|
2016
Q4 | – | Sell |
-6,049
| Closed | -$327K | – | 912 |
|
|
2016
Q3 | $327K | Buy |
+6,049
| New | +$327K | 0.11% | 264 |
|
|
2016
Q1 | – | Sell |
-4,390
| Closed | -$264K | – | 381 |
|
|
2015
Q4 | $264K | Sell |
4,390
-1,667
| -28% | -$100K | 0.32% | 76 |
|
|
2015
Q3 | $344K | Buy |
+6,057
| New | +$344K | 0.54% | 55 |
|
|
2015
Q1 | – | Sell |
-6,604
| Closed | -$542K | – | 323 |
|
|
2014
Q4 | $542K | Buy |
+6,604
| New | +$542K | 0.46% | 58 |
|