OAM
SVU
Oxford Asset Management’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,000
| Closed | -$1.36M | – | 2295 |
|
|
2018
Q3 | $1.36M | Buy |
+42,000
| New | +$1.36M | 0.03% | 867 |
|
|
2018
Q1 | – | Sell |
-264,107
| Closed | -$5.71M | – | 2041 |
|
|
2017
Q4 | $5.71M | Buy |
264,107
+9,846
| +4% | +$213K | 0.12% | 197 |
|
|
2017
Q3 | $5.59M | Buy |
+254,261
| New | +$5.59M | 0.11% | 201 |
|
|
2017
Q1 | – | Sell |
-1,588,113
| Closed | -$7.42M | – | 1531 |
|
|
2016
Q4 | $7.42M | Sell |
1,588,113
-633,422
| -29% | -$2.96M | 0.26% | 71 |
|
|
2016
Q3 | $11.1M | Sell |
2,221,535
-68,828
| -3% | -$343K | 0.34% | 63 |
|
|
2016
Q2 | $10.8M | Sell |
2,290,363
-528,765
| -19% | -$2.5M | 0.36% | 53 |
|
|
2016
Q1 | $16.2M | Buy |
2,819,128
+2,402,861
| +577% | +$13.8M | 0.46% | 31 |
|
|
2015
Q4 | $2.82M | Buy |
416,267
+280,943
| +208% | +$1.9M | 0.07% | 322 |
|
|
2015
Q3 | $972K | Sell |
135,324
-1,190,745
| -90% | -$8.55M | 0.03% | 405 |
|
|
2015
Q2 | $10.7M | Sell |
1,326,069
-333,078
| -20% | -$2.69M | 0.29% | 63 |
|
|
2015
Q1 | $19.3M | Sell |
1,659,147
-413,513
| -20% | -$4.81M | 0.49% | 27 |
|
|
2014
Q4 | $20.3M | Sell |
2,072,660
-618,638
| -23% | -$6.05M | 0.45% | 28 |
|
|
2014
Q3 | $24.6M | Sell |
2,691,298
-70,256
| -3% | -$641K | 0.56% | 22 |
|
|
2014
Q2 | $22.7M | Buy |
2,761,554
+1,767,777
| +178% | +$14.5M | 0.74% | 11 |
|
|
2014
Q1 | $6.8M | Sell |
993,777
-569,587
| -36% | -$3.9M | 0.2% | 164 |
|
|
2013
Q4 | $11.4M | Sell |
1,563,364
-237,066
| -13% | -$1.73M | 0.29% | 80 |
|
|
2013
Q3 | $14.8M | Sell |
1,800,430
-424,629
| -19% | -$3.49M | 0.33% | 49 |
|
|
2013
Q2 | $13.8M | Buy |
+2,225,059
| New | +$13.8M | 0.37% | 38 |
|