Citadel Advisors’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 |
-41,872
| Closed | -$1.35M | – | 10280 |
|
|
2018
Q3 | $1.35M | Sell |
41,872
-85,193
| -67% | -$2.49M | ﹤0.01% | 5035 |
|
|
2018
Q2 | $2.61M | Sell |
127,065
-70,062
| -36% | -$1.23M | ﹤0.01% | 3695 |
|
|
2018
Q1 | $3M | Buy |
197,127
+135,173
| +218% | +$2.15M | ﹤0.01% | 3141 |
|
|
2017
Q4 | $1.34M | Sell |
61,954
-121,644
| -66% | -$2.22M | ﹤0.01% | 4214 |
|
|
2017
Q3 | $3.99M | Buy |
183,598
+37,307
| +26% | +$826K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $3.37M | Sell |
146,291
-71,819
| -33% | -$1.91M | ﹤0.01% | 2539 |
|
|
2017
Q1 | $5.89M | Buy |
218,110
+162,318
| +291% | +$4.44M | 0.01% | 1879 |
|
|
2016
Q4 | $1.82M | Buy |
55,792
+4,381
| +9% | +$145K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $1.8M | Sell |
51,411
-90,871
| -64% | -$3.21M | ﹤0.01% | 3100 |
|
|
2016
Q2 | $4.7M | Sell |
142,282
-57,413
| -29% | -$1.97M | 0.01% | 1872 |
|
|
2016
Q1 | $8.05M | Sell |
199,695
-20,978
| -10% | -$747K | 0.01% | 1359 |
|
|
2015
Q4 | $10.5M | Sell |
220,673
-6,796
| -3% | -$324K | 0.01% | 1241 |
|
|
2015
Q3 | $11.4M | Buy |
227,469
+8,329
| +4% | +$479K | 0.01% | 1256 |
|
|
2015
Q2 | $12.4M | Buy |
219,140
+132,421
| +153% | +$8.83M | 0.01% | 1323 |
|
|
2015
Q1 | $7.06M | Buy |
86,719
+81,835
| +1,676% | +$5.87M | 0.01% | 1707 |
|
|
2014
Q4 | $332K | Sell |
4,884
-19,246
| -80% | -$1.2M | ﹤0.01% | 5289 |
|
|
2014
Q3 | $1.51M | Buy |
24,130
+8,197
| +51% | +$527K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $917K | Sell |
15,933
-74,998
| -82% | -$3.87M | ﹤0.01% | 3616 |
|
|
2014
Q1 | $4.35M | Buy |
90,931
+2,771
| +3% | +$124K | 0.01% | 1911 |
|
|
2013
Q4 | $4.5M | Buy |
88,160
+39,374
| +81% | +$1.94M | 0.01% | 1771 |
|
|
2013
Q3 | $2.81M | Sell |
48,786
-448,550
| -90% | -$23.6M | ﹤0.01% | 2081 |
|
|
2013
Q2 | $21.7M | Buy |
+497,336
| New | +$20.9M | 0.04% | 621 |
|