Balyasny Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,870
| Closed | -$1.11M | – | 2099 |
|
|
2018
Q1 | $1.11M | Buy |
+72,870
| New | +$1.11M | ﹤0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-3,315
| Closed | -$76K | – | 1927 |
|
|
2017
Q2 | $76K | Sell |
3,315
-5,099
| -61% | -$117K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $227K | Buy |
8,414
+2,630
| +45% | +$71K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $189K | Buy |
5,784
+1,799
| +45% | +$58.8K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $139K | Buy |
3,985
+1,200
| +43% | +$41.9K | ﹤0.01% | 851 |
|
|
2016
Q2 | $92K | Buy |
+2,785
| New | +$92K | ﹤0.01% | 929 |
|
|
2016
Q1 | – | Sell |
-7,040
| Closed | -$334K | – | 1441 |
|
|
2015
Q4 | $334K | Sell |
7,040
-3,731
| -35% | -$177K | ﹤0.01% | 802 |
|
|
2015
Q3 | $541K | Buy |
10,771
+1,967
| +22% | +$98.8K | ﹤0.01% | 643 |
|
|
2015
Q2 | $499K | Buy |
8,804
+6,558
| +292% | +$372K | ﹤0.01% | 629 |
|
|
2015
Q1 | $183K | Buy |
+2,246
| New | +$183K | ﹤0.01% | 642 |
|