D.E. Shaw & Co’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 |
-14,901
| Closed | -$480K | – | 2870 |
|
|
2018
Q3 | $480K | Buy |
14,901
+2,724
| +22% | +$87.7K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $250K | Buy |
+12,177
| New | +$250K | ﹤0.01% | 2380 |
|
|
2018
Q1 | – | Sell |
-17,459
| Closed | -$377K | – | 2755 |
|
|
2017
Q4 | $377K | Sell |
17,459
-38,505
| -69% | -$831K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $1.22M | Sell |
55,964
-19,396
| -26% | -$422K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1.74M | Buy |
75,360
+46,681
| +163% | +$1.08M | ﹤0.01% | 1490 |
|
|
2017
Q1 | $775K | Buy |
28,679
+7,755
| +37% | +$210K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $684K | Sell |
20,924
-30,922
| -60% | -$1.01M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $1.81M | Sell |
51,846
-79,453
| -61% | -$2.78M | ﹤0.01% | 1438 |
|
|
2016
Q2 | $4.34M | Buy |
131,299
+35,860
| +38% | +$1.18M | 0.01% | 1040 |
|
|
2016
Q1 | $3.85M | Sell |
95,439
-8,520
| -8% | -$344K | 0.01% | 1102 |
|
|
2015
Q4 | $4.93M | Sell |
103,959
-100,595
| -49% | -$4.77M | 0.01% | 950 |
|
|
2015
Q3 | $10.3M | Sell |
204,554
-698,734
| -77% | -$35.1M | 0.02% | 662 |
|
|
2015
Q2 | $51.2M | Buy |
903,288
+153,605
| +20% | +$8.7M | 0.08% | 249 |
|
|
2015
Q1 | $61M | Buy |
749,683
+64,129
| +9% | +$5.22M | 0.09% | 202 |
|
|
2014
Q4 | $46.5M | Buy |
685,554
+25,714
| +4% | +$1.75M | 0.06% | 249 |
|
|
2014
Q3 | $41.3M | Buy |
659,840
+316,135
| +92% | +$19.8M | 0.05% | 261 |
|
|
2014
Q2 | $19.8M | Buy |
343,705
+34,555
| +11% | +$1.99M | 0.03% | 424 |
|
|
2014
Q1 | $14.8M | Sell |
309,150
-637,076
| -67% | -$30.5M | 0.02% | 493 |
|
|
2013
Q4 | $48.3M | Buy |
946,226
+793
| +0.1% | +$40.5K | 0.07% | 215 |
|
|
2013
Q3 | $54.5M | Buy |
945,433
+450,316
| +91% | +$25.9M | 0.09% | 163 |
|
|
2013
Q2 | $21.6M | Buy |
+495,117
| New | +$21.6M | 0.04% | 333 |
|