Millennium 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
Q4 | – | Sell |
-222,530
| Closed | -$7.17M | – | 3951 |
|
|
2018
Q3 | $7.17M | Buy |
+222,530
| New | +$7.17M | 0.01% | 1378 |
|
|
2018
Q1 | – | Sell |
-20,627
| Closed | -$446K | – | 3958 |
|
|
2017
Q4 | $446K | Sell |
20,627
-116,509
| -85% | -$2.52M | ﹤0.01% | 2923 |
|
|
2017
Q3 | $2.98M | Buy |
137,136
+83,441
| +155% | +$1.82M | ﹤0.01% | 1802 |
|
|
2017
Q2 | $1.24M | Sell |
53,695
-443,720
| -89% | -$10.2M | ﹤0.01% | 2130 |
|
|
2017
Q1 | $13.4M | Buy |
497,415
+341,260
| +219% | +$9.22M | 0.02% | 823 |
|
|
2016
Q4 | $5.11M | Buy |
+156,155
| New | +$5.11M | 0.01% | 1229 |
|
|
2016
Q3 | – | Sell |
-227,552
| Closed | -$7.52M | – | 3444 |
|
|
2016
Q2 | $7.52M | Buy |
227,552
+203,969
| +865% | +$6.74M | 0.02% | 957 |
|
|
2016
Q1 | $951K | Sell |
23,583
-106,236
| -82% | -$4.28M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $6.16M | Sell |
129,819
-180,030
| -58% | -$8.54M | 0.01% | 1139 |
|
|
2015
Q3 | $15.6M | Buy |
309,849
+216,081
| +230% | +$10.9M | 0.03% | 659 |
|
|
2015
Q2 | $5.31M | Sell |
93,768
-271,587
| -74% | -$15.4M | 0.01% | 1271 |
|
|
2015
Q1 | $29.7M | Buy |
365,355
+261,675
| +252% | +$21.3M | 0.06% | 447 |
|
|
2014
Q4 | $7.04M | Buy |
103,680
+63,371
| +157% | +$4.3M | 0.01% | 1102 |
|
|
2014
Q3 | $2.52M | Sell |
40,309
-2,786
| -6% | -$174K | 0.01% | 1523 |
|
|
2014
Q2 | $2.48M | Buy |
43,095
+20,309
| +89% | +$1.17M | 0.01% | 1422 |
|
|
2014
Q1 | $1.09M | Buy |
22,786
+17,415
| +324% | +$834K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $274K | Sell |
5,371
-58,357
| -92% | -$2.98M | ﹤0.01% | 2397 |
|
|
2013
Q3 | $3.67M | Sell |
63,728
-119,180
| -65% | -$6.87M | 0.01% | 1042 |
|
|
2013
Q2 | $7.96M | Buy |
+182,908
| New | +$7.96M | 0.02% | 644 |
|