Highbridge Capital Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,277
| Closed | -$888K | – | 795 |
|
|
2018
Q2 | $888K | Sell |
43,277
-96,345
| -69% | -$1.98M | 0.02% | 390 |
|
|
2018
Q1 | $2.13M | Buy |
+139,622
| New | +$2.13M | 0.03% | 350 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2017
Q3 | – | Sell |
-32,768
| Closed | -$754K | – | 1294 |
|
|
2017
Q2 | $754K | Sell |
32,768
-4,154
| -11% | -$95.6K | 0.01% | 496 |
|
|
2017
Q1 | $998K | Buy |
36,922
+13,988
| +61% | +$378K | 0.01% | 529 |
|
|
2016
Q4 | $750K | Buy |
22,934
+21,421
| +1,416% | +$701K | 0.01% | 538 |
|
|
2016
Q3 | $53K | Sell |
1,513
-45,477
| -97% | -$1.59M | ﹤0.01% | 981 |
|
|
2016
Q2 | $1.55M | Buy |
46,990
+45,439
| +2,930% | +$1.5M | 0.03% | 412 |
|
|
2016
Q1 | $63K | Sell |
1,551
-173,064
| -99% | -$7.03M | ﹤0.01% | 770 |
|
|
2015
Q4 | $8.29M | Sell |
174,615
-160,917
| -48% | -$7.64M | 0.13% | 180 |
|
|
2015
Q3 | $16.9M | Sell |
335,532
-52,698
| -14% | -$2.65M | 0.26% | 92 |
|
|
2015
Q2 | $22M | Buy |
388,230
+378,689
| +3,969% | +$21.4M | 0.28% | 86 |
|
|
2015
Q1 | $777K | Buy |
9,541
+4,409
| +86% | +$359K | 0.01% | 515 |
|
|
2014
Q4 | $348K | Buy |
+5,132
| New | +$348K | ﹤0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-10,176
| Closed | -$586K | – | 1094 |
|
|
2014
Q2 | $586K | Buy |
+10,176
| New | +$586K | 0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-22,420
| Closed | -$1.14M | – | 985 |
|
|
2013
Q4 | $1.14M | Buy |
+22,420
| New | +$1.14M | 0.01% | 400 |
|