D.E. Shaw & Co’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,055
| Closed | -$319K | – | 4963 |
|
|
2025
Q2 | $319K | Sell |
12,055
-77,985
| -87% | -$1.56M | ﹤0.01% | 3838 |
|
|
2025
Q1 | $1.82M | Sell |
90,040
-23,986
| -21% | -$460K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $2.09M | Sell |
114,026
-47,326
| -29% | -$945K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $3.62M | Sell |
161,352
-70,773
| -30% | -$1.46M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $4.35M | Sell |
232,125
-45,751
| -16% | -$892K | 0.01% | 1958 |
|
|
2024
Q1 | $5.62M | Sell |
277,876
-23,164
| -8% | -$499K | 0.01% | 1806 |
|
|
2023
Q4 | $6.91M | Sell |
301,040
-51,247
| -15% | -$1.16M | 0.01% | 1646 |
|
|
2023
Q3 | $7.75M | Buy |
352,287
+68,267
| +24% | +$1.51M | 0.01% | 1462 |
|
|
2023
Q2 | $6.39M | Buy |
284,020
+188,574
| +198% | +$4.42M | 0.01% | 1681 |
|
|
2023
Q1 | $2.37M | Buy |
95,446
+11,787
| +14% | +$339K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $2.53M | Buy |
83,659
+60,129
| +256% | +$1.96M | ﹤0.01% | 2732 |
|
|
2022
Q3 | $683K | Buy |
+23,530
| New | +$730K | ﹤0.01% | 3843 |
|
|
2022
Q1 | – | Sell |
-36,012
| Closed | -$928K | – | 5949 |
|
|
2021
Q4 | $928K | Buy |
36,012
+9,144
| +34% | +$221K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $588K | Buy |
+26,868
| New | +$540K | ﹤0.01% | 3990 |
|
|
2020
Q1 | – | Sell |
-27,971
| Closed | -$398K | – | 4271 |
|
|
2019
Q4 | $398K | Sell |
27,971
-29,982
| -52% | -$396K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $685K | Sell |
57,953
-64,297
| -53% | -$724K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $1.43M | Buy |
122,250
+110,511
| +941% | +$1.58M | ﹤0.01% | 2469 |
|
|
2019
Q1 | $186K | Buy |
+11,739
| New | +$225K | ﹤0.01% | 3417 |
|
|
2018
Q4 | – | Sell |
-37,937
| Closed | -$761K | – | 4020 |
|
|
2018
Q3 | $761K | Sell |
37,937
-56,620
| -60% | -$1.29M | ﹤0.01% | 2857 |
|
|
2018
Q2 | $2.41M | Buy |
+94,557
| New | +$1.95M | ﹤0.01% | 2089 |
|
|
2016
Q2 | – | Sell |
-21,381
| Closed | -$648K | – | 3539 |
|
|
2016
Q1 | $648K | Sell |
21,381
-5,024
| -19% | -$118K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $571K | Buy |
+26,405
| New | +$653K | ﹤0.01% | 3008 |
|
|
2013
Q3 | – | Sell |
-13,765
| Closed | -$254K | – | 4510 |
|
|
2013
Q2 | $254K | Buy |
+13,765
| New | +$244K | ﹤0.01% | 3660 |
|
