Citadel Advisors’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-41,872
| Closed | -$1.35M | – | 5259 |
|
2018
Q3 | $1.35M | Sell |
41,872
-85,193
| -67% | -$2.74M | ﹤0.01% | 2485 |
|
2018
Q2 | $2.61M | Sell |
127,065
-70,062
| -36% | -$1.44M | ﹤0.01% | 1941 |
|
2018
Q1 | $3M | Buy |
197,127
+135,173
| +218% | +$2.06M | ﹤0.01% | 1650 |
|
2017
Q4 | $1.34M | Sell |
61,954
-121,644
| -66% | -$2.63M | ﹤0.01% | 2184 |
|
2017
Q3 | $3.99M | Buy |
183,598
+37,307
| +26% | +$811K | ﹤0.01% | 1399 |
|
2017
Q2 | $3.37M | Sell |
146,291
-71,819
| -33% | -$1.65M | ﹤0.01% | 1388 |
|
2017
Q1 | $5.89M | Buy |
218,110
+162,318
| +291% | +$4.39M | 0.01% | 1133 |
|
2016
Q4 | $1.82M | Buy |
55,792
+4,381
| +9% | +$143K | ﹤0.01% | 1578 |
|
2016
Q3 | $1.8M | Sell |
51,411
-90,871
| -64% | -$3.17M | ﹤0.01% | 1610 |
|
2016
Q2 | $4.7M | Sell |
142,282
-57,413
| -29% | -$1.9M | 0.01% | 1051 |
|
2016
Q1 | $8.05M | Sell |
199,695
-20,978
| -10% | -$846K | 0.01% | 792 |
|
2015
Q4 | $10.5M | Sell |
220,673
-6,796
| -3% | -$323K | 0.01% | 833 |
|
2015
Q3 | $11.4M | Buy |
227,469
+8,329
| +4% | +$419K | 0.01% | 857 |
|
2015
Q2 | $12.4M | Buy |
219,140
+132,421
| +153% | +$7.5M | 0.01% | 891 |
|
2015
Q1 | $7.06M | Buy |
86,719
+81,835
| +1,676% | +$6.66M | 0.01% | 1104 |
|
2014
Q4 | $332K | Sell |
4,884
-19,246
| -80% | -$1.31M | ﹤0.01% | 2783 |
|
2014
Q3 | $1.51M | Buy |
24,130
+8,197
| +51% | +$513K | ﹤0.01% | 1744 |
|
2014
Q2 | $917K | Sell |
15,933
-74,998
| -82% | -$4.32M | ﹤0.01% | 1914 |
|
2014
Q1 | $4.35M | Buy |
90,931
+2,771
| +3% | +$133K | 0.01% | 1139 |
|
2013
Q4 | $4.5M | Buy |
88,160
+39,374
| +81% | +$2.01M | 0.01% | 1030 |
|
2013
Q3 | $2.81M | Sell |
48,786
-448,550
| -90% | -$25.8M | ﹤0.01% | 1144 |
|
2013
Q2 | $21.7M | Buy |
+497,336
| New | +$21.7M | 0.04% | 469 |
|