D.E. Shaw & Co’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 |
-14,901
| Closed | -$480K | – | 4247 |
|
|
2018
Q3 | $480K | Buy |
14,901
+2,724
| +22% | +$79.7K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $250K | Buy |
+12,177
| New | +$214K | ﹤0.01% | 3462 |
|
|
2018
Q1 | – | Sell |
-17,459
| Closed | -$278K | – | 3987 |
|
|
2017
Q4 | $377K | Sell |
17,459
-38,505
| -69% | -$703K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $1.22M | Sell |
55,964
-19,396
| -26% | -$429K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $1.74M | Buy |
75,360
+46,681
| +163% | +$1.24M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $775K | Buy |
28,679
+7,755
| +37% | +$212K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $684K | Sell |
20,924
-30,922
| -60% | -$1.03M | ﹤0.01% | 2687 |
|
|
2016
Q3 | $1.81M | Sell |
51,846
-79,453
| -61% | -$2.81M | ﹤0.01% | 2009 |
|
|
2016
Q2 | $4.34M | Buy |
131,299
+35,860
| +38% | +$1.23M | 0.01% | 1368 |
|
|
2016
Q1 | $3.85M | Sell |
95,439
-8,520
| -8% | -$303K | 0.01% | 1449 |
|
|
2015
Q4 | $4.93M | Sell |
103,959
-100,595
| -49% | -$4.8M | 0.01% | 1413 |
|
|
2015
Q3 | $10.3M | Sell |
204,554
-698,734
| -77% | -$40.2M | 0.02% | 955 |
|
|
2015
Q2 | $51.2M | Buy |
903,288
+153,605
| +20% | +$10.2M | 0.1% | 313 |
|
|
2015
Q1 | $61M | Buy |
749,683
+64,129
| +9% | +$4.6M | 0.12% | 247 |
|
|
2014
Q4 | $46.5M | Buy |
685,554
+25,714
| +4% | +$1.6M | 0.09% | 376 |
|
|
2014
Q3 | $41.3M | Buy |
659,840
+316,135
| +92% | +$20.3M | 0.08% | 408 |
|
|
2014
Q2 | $19.8M | Buy |
343,705
+34,555
| +11% | +$1.78M | 0.04% | 695 |
|
|
2014
Q1 | $14.8M | Sell |
309,150
-637,076
| -67% | -$28.4M | 0.03% | 818 |
|
|
2013
Q4 | $48.3M | Buy |
946,226
+793
| +0.1% | +$39.1K | 0.11% | 331 |
|
|
2013
Q3 | $54.5M | Buy |
945,433
+450,316
| +91% | +$23.7M | 0.15% | 239 |
|
|
2013
Q2 | $21.6M | Buy |
+495,117
| New | +$20.8M | 0.06% | 491 |
|