GSA Capital Partners’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-22,709
| Closed | -$346K | – | 2085 |
|
2018
Q1 | $346K | Sell |
22,709
-7,257
| -24% | -$111K | 0.02% | 1253 |
|
2017
Q4 | $647K | Buy |
+29,966
| New | +$647K | 0.04% | 817 |
|
2017
Q1 | – | Sell |
-29,766
| Closed | -$973K | – | 2145 |
|
2016
Q4 | $973K | Buy |
29,766
+21,663
| +267% | +$708K | 0.06% | 575 |
|
2016
Q3 | $283K | Sell |
8,103
-49,532
| -86% | -$1.73M | 0.02% | 1411 |
|
2016
Q2 | $1.9M | Buy |
57,635
+41,843
| +265% | +$1.38M | 0.11% | 266 |
|
2016
Q1 | $637K | Sell |
15,792
-7,179
| -31% | -$290K | 0.04% | 836 |
|
2015
Q4 | $1.09M | Sell |
22,971
-13,763
| -37% | -$653K | 0.05% | 643 |
|
2015
Q3 | $1.85M | Sell |
36,734
-16,003
| -30% | -$804K | 0.09% | 303 |
|
2015
Q2 | $2.99M | Buy |
52,737
+8,580
| +19% | +$486K | 0.11% | 180 |
|
2015
Q1 | $3.6M | Buy |
44,157
+9,613
| +28% | +$783K | 0.14% | 111 |
|
2014
Q4 | $2.35M | Buy |
34,544
+18,665
| +118% | +$1.27M | 0.16% | 108 |
|
2014
Q3 | $994K | Buy |
+15,879
| New | +$994K | 0.05% | 499 |
|
2014
Q2 | – | Sell |
-7,362
| Closed | -$352K | – | 2048 |
|
2014
Q1 | $352K | Buy |
7,362
+2,101
| +40% | +$100K | 0.03% | 1008 |
|
2013
Q4 | $268K | Sell |
5,261
-8,947
| -63% | -$456K | 0.02% | 1282 |
|
2013
Q3 | $819K | Buy |
14,208
+1,811
| +15% | +$104K | 0.06% | 464 |
|
2013
Q2 | $540K | Buy |
+12,397
| New | +$540K | 0.06% | 501 |
|