SVU
Arrowstreet Capital’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,996
| Closed | -$451K | – | 1365 |
|
|
2018
Q2 | $451K | Buy |
+21,996
| New | +$451K | ﹤0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-72,223
| Closed | -$1.56M | – | 1457 |
|
|
2017
Q4 | $1.56M | Buy |
+72,223
| New | +$1.56M | ﹤0.01% | 879 |
|
|
2017
Q2 | – | Sell |
-48,436
| Closed | -$187K | – | 1446 |
|
|
2017
Q1 | $187K | Buy |
+48,436
| New | +$187K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-2,065,223
| Closed | -$10.3M | – | 2845 |
|
|
2016
Q3 | $10.3M | Buy |
2,065,223
+858,186
| +71% | +$4.28M | 0.03% | 437 |
|
|
2016
Q2 | $5.7M | Sell |
1,207,037
-173,474
| -13% | -$819K | 0.02% | 560 |
|
|
2016
Q1 | $7.95M | Sell |
1,380,511
-111,227
| -7% | -$641K | 0.03% | 436 |
|
|
2015
Q4 | $10.1M | Buy |
1,491,738
+384,697
| +35% | +$2.61M | 0.05% | 345 |
|
|
2015
Q3 | $7.95M | Buy |
1,107,041
+1,093,641
| +8,162% | +$7.85M | 0.04% | 411 |
|
|
2015
Q2 | $108K | Sell |
13,400
-909,855
| -99% | -$7.33M | ﹤0.01% | 1149 |
|
|
2015
Q1 | $10.7M | Buy |
923,255
+198,820
| +27% | +$2.31M | 0.07% | 262 |
|
|
2014
Q4 | $7.03M | Buy |
724,435
+685,647
| +1,768% | +$6.65M | 0.04% | 372 |
|
|
2014
Q3 | $347K | Buy |
+38,788
| New | +$347K | ﹤0.01% | 885 |
|
|
2014
Q2 | – | Sell |
-2,130,682
| Closed | -$14.6M | – | 1284 |
|
|
2014
Q1 | $14.6M | Sell |
2,130,682
-1,545,396
| -42% | -$10.6M | 0.09% | 225 |
|
|
2013
Q4 | $26.8M | Sell |
3,676,078
-1,582,758
| -30% | -$11.5M | 0.15% | 148 |
|
|
2013
Q3 | $43.3M | Buy |
5,258,836
+2,287,625
| +77% | +$18.8M | 0.28% | 93 |
|
|
2013
Q2 | $18.5M | Buy |
+2,971,211
| New | +$18.5M | 0.14% | 154 |
|