D.E. Shaw & Co’s SpartanNash SPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $319K | Sell |
12,055
-77,985
| -87% | -$2.07M | ﹤0.01% | 2668 |
|
2025
Q1 | $1.82M | Sell |
90,040
-23,986
| -21% | -$486K | ﹤0.01% | 1892 |
|
2024
Q4 | $2.09M | Sell |
114,026
-47,326
| -29% | -$867K | ﹤0.01% | 1786 |
|
2024
Q3 | $3.62M | Sell |
161,352
-70,773
| -30% | -$1.59M | ﹤0.01% | 1473 |
|
2024
Q2 | $4.35M | Sell |
232,125
-45,751
| -16% | -$858K | ﹤0.01% | 1342 |
|
2024
Q1 | $5.62M | Sell |
277,876
-23,164
| -8% | -$468K | ﹤0.01% | 1227 |
|
2023
Q4 | $6.91M | Sell |
301,040
-51,247
| -15% | -$1.18M | 0.01% | 1045 |
|
2023
Q3 | $7.75M | Buy |
352,287
+68,267
| +24% | +$1.5M | 0.01% | 948 |
|
2023
Q2 | $6.39M | Buy |
284,020
+188,574
| +198% | +$4.24M | 0.01% | 1129 |
|
2023
Q1 | $2.37M | Buy |
95,446
+11,787
| +14% | +$292K | ﹤0.01% | 1771 |
|
2022
Q4 | $2.53M | Buy |
83,659
+60,129
| +256% | +$1.82M | ﹤0.01% | 1893 |
|
2022
Q3 | $683K | Buy |
+23,530
| New | +$683K | ﹤0.01% | 2721 |
|
2022
Q1 | – | Sell |
-36,012
| Closed | -$928K | – | 4471 |
|
2021
Q4 | $928K | Buy |
36,012
+9,144
| +34% | +$236K | ﹤0.01% | 2781 |
|
2021
Q3 | $588K | Buy |
+26,868
| New | +$588K | ﹤0.01% | 2766 |
|
2020
Q1 | – | Sell |
-27,971
| Closed | -$398K | – | 2844 |
|
2019
Q4 | $398K | Sell |
27,971
-29,982
| -52% | -$427K | ﹤0.01% | 2272 |
|
2019
Q3 | $685K | Sell |
57,953
-64,297
| -53% | -$760K | ﹤0.01% | 1983 |
|
2019
Q2 | $1.43M | Buy |
122,250
+110,511
| +941% | +$1.29M | ﹤0.01% | 1757 |
|
2019
Q1 | $186K | Buy |
+11,739
| New | +$186K | ﹤0.01% | 2394 |
|
2018
Q4 | – | Sell |
-37,937
| Closed | -$761K | – | 2720 |
|
2018
Q3 | $761K | Sell |
37,937
-56,620
| -60% | -$1.14M | ﹤0.01% | 1918 |
|
2018
Q2 | $2.41M | Buy |
+94,557
| New | +$2.41M | ﹤0.01% | 1502 |
|
2016
Q2 | – | Sell |
-21,381
| Closed | -$648K | – | 2669 |
|
2016
Q1 | $648K | Sell |
21,381
-5,024
| -19% | -$152K | ﹤0.01% | 1952 |
|
2015
Q4 | $571K | Buy |
+26,405
| New | +$571K | ﹤0.01% | 2017 |
|
2013
Q3 | – | Sell |
-13,765
| Closed | -$254K | – | 2552 |
|
2013
Q2 | $254K | Buy |
+13,765
| New | +$254K | ﹤0.01% | 2101 |
|