Jane Street’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 |
-174,582
| Closed | -$5.63M | – | 4277 |
|
|
2018
Q3 | $5.63M | Buy |
174,582
+47,951
| +38% | +$1.54M | 0.01% | 464 |
|
|
2018
Q2 | $2.6M | Buy |
126,631
+27,925
| +28% | +$573K | 0.01% | 885 |
|
|
2018
Q1 | $1.5M | Sell |
98,706
-110,438
| -53% | -$1.68M | ﹤0.01% | 1254 |
|
|
2017
Q4 | $4.52M | Buy |
+209,144
| New | +$4.52M | 0.01% | 442 |
|
|
2017
Q3 | – | Sell |
-4,523
| Closed | -$104K | – | 3588 |
|
|
2017
Q2 | $104K | Buy |
+4,523
| New | +$104K | ﹤0.01% | 2688 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3336 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3301 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3200 |
|
|
2016
Q1 | – | Sell |
-1,965
| Closed | -$93K | – | 3252 |
|
|
2015
Q4 | $93K | Buy |
1,965
+100
| +5% | +$4.73K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $94K | Sell |
1,865
-79
| -4% | -$3.98K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $110K | Sell |
1,944
-7,326
| -79% | -$415K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $755K | Buy |
+9,270
| New | +$755K | 0.01% | 1113 |
|
|
2014
Q4 | – | Sell |
-2,061
| Closed | -$129K | – | 2646 |
|
|
2014
Q3 | $129K | Sell |
2,061
-8,501
| -80% | -$532K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $608K | Buy |
10,562
+8,665
| +457% | +$499K | 0.01% | 1040 |
|
|
2014
Q1 | $91K | Buy |
1,897
+137
| +8% | +$6.57K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $90K | Sell |
1,760
-14,529
| -89% | -$743K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $938K | Buy |
16,289
+6,327
| +64% | +$364K | 0.01% | 1007 |
|
|
2013
Q2 | $434K | Buy |
+9,962
| New | +$434K | 0.01% | 1317 |
|