AQR Capital Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,199
| Closed | -$457K | – | 2368 |
|
|
2018
Q3 | $457K | Buy |
+14,199
| New | +$415K | ﹤0.01% | 1984 |
|
|
2018
Q2 | – | Sell |
-22,518
| Closed | -$343K | – | 2424 |
|
|
2018
Q1 | $343K | Sell |
22,518
-1,650
| -7% | -$26.2K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $522K | Sell |
24,168
-92,512
| -79% | -$1.69M | ﹤0.01% | 1903 |
|
|
2017
Q3 | $2.54M | Sell |
116,680
-182,707
| -61% | -$4.05M | ﹤0.01% | 1293 |
|
|
2017
Q2 | $6.89M | Buy |
299,387
+166,521
| +125% | +$4.43M | 0.01% | 909 |
|
|
2017
Q1 | $3.59M | Sell |
132,866
-244,641
| -65% | -$6.69M | ﹤0.01% | 1149 |
|
|
2016
Q4 | $12.3M | Sell |
377,507
-580,938
| -61% | -$19.3M | 0.02% | 717 |
|
|
2016
Q3 | $33.5M | Sell |
958,445
-12,679
| -1% | -$448K | 0.05% | 458 |
|
|
2016
Q2 | $32.1M | Sell |
971,124
-196,736
| -17% | -$6.75M | 0.06% | 442 |
|
|
2016
Q1 | $47.1M | Buy |
1,167,860
+240,713
| +26% | +$8.57M | 0.08% | 323 |
|
|
2015
Q4 | $44M | Buy |
927,147
+279,656
| +43% | +$13.3M | 0.08% | 328 |
|
|
2015
Q3 | $32.5M | Sell |
647,491
-39,289
| -6% | -$2.26M | 0.07% | 364 |
|
|
2015
Q2 | $38.9M | Buy |
686,780
+254,188
| +59% | +$16.9M | 0.08% | 306 |
|
|
2015
Q1 | $35.2M | Buy |
432,592
+149,368
| +53% | +$10.7M | 0.08% | 279 |
|
|
2014
Q4 | $19.2M | Buy |
283,224
+216,894
| +327% | +$13.5M | 0.04% | 481 |
|
|
2014
Q3 | $4.15M | Buy |
66,330
+34,615
| +109% | +$2.22M | 0.01% | 909 |
|
|
2014
Q2 | $1.82M | Sell |
31,715
-11,319
| -26% | -$584K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $2.06M | Sell |
43,034
-6,012
| -12% | -$268K | 0.01% | 1296 |
|
|
2013
Q4 | $2.5M | Sell |
49,046
-11,885
| -20% | -$586K | 0.01% | 1224 |
|
|
2013
Q3 | $3.51M | Sell |
60,931
-48,612
| -44% | -$2.56M | 0.01% | 976 |
|
|
2013
Q2 | $4.77M | Buy |
+109,543
| New | +$4.61M | 0.02% | 887 |
|