Parallax Volatility Advisers’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2936 |
|
|
2018
Q3 | $1K | Sell |
25
-214,640
| -100% | -$8.59M | ﹤0.01% | 1239 |
|
|
2018
Q2 | $4.41M | Sell |
214,665
-185,092
| -46% | -$3.8M | 0.01% | 123 |
|
|
2018
Q1 | $6.09M | Buy |
399,757
+216,100
| +118% | +$3.29M | 0.01% | 93 |
|
|
2017
Q4 | $3.97M | Buy |
183,657
+178,105
| +3,208% | +$3.85M | 0.01% | 138 |
|
|
2017
Q3 | $121K | Sell |
5,552
-6,104
| -52% | -$133K | ﹤0.01% | 432 |
|
|
2017
Q2 | $268K | Buy |
+11,656
| New | +$268K | ﹤0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-4,750
| Closed | -$155K | – | 2772 |
|
|
2016
Q4 | $155K | Buy |
+4,750
| New | +$155K | ﹤0.01% | 435 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2456 |
|
|
2016
Q1 | – | Sell |
-199
| Closed | -$9K | – | 2268 |
|
|
2015
Q4 | $9K | Buy |
+199
| New | +$9K | ﹤0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$3K | – | 2481 |
|
|
2015
Q2 | $3K | Sell |
45
-6,385
| -99% | -$426K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $523K | Buy |
6,430
+3,606
| +128% | +$293K | ﹤0.01% | 387 |
|
|
2014
Q4 | $192K | Sell |
2,824
-17,628
| -86% | -$1.2M | ﹤0.01% | 823 |
|
|
2014
Q3 | $1.28M | Buy |
+20,452
| New | +$1.28M | ﹤0.01% | 297 |
|
|
2014
Q2 | – | Sell |
-371
| Closed | -$18K | – | 1699 |
|
|
2014
Q1 | $18K | Buy |
371
+54
| +17% | +$2.62K | ﹤0.01% | 805 |
|
|
2013
Q4 | $16K | Buy |
317
+316
| +31,600% | +$16K | ﹤0.01% | 847 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1276 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1048 |
|