Parallax Volatility Advisers’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 4469 |
|
|
2018
Q3 | $1K | Sell |
25
-214,640
| -100% | -$6.28M | ﹤0.01% | 2509 |
|
|
2018
Q2 | $4.41M | Sell |
214,665
-185,092
| -46% | -$3.26M | 0.01% | 652 |
|
|
2018
Q1 | $6.09M | Buy |
399,757
+216,100
| +118% | +$3.44M | 0.01% | 465 |
|
|
2017
Q4 | $3.97M | Buy |
183,657
+178,105
| +3,208% | +$3.25M | 0.01% | 680 |
|
|
2017
Q3 | $121K | Sell |
5,552
-6,104
| -52% | -$135K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $268K | Buy |
+11,656
| New | +$310K | ﹤0.01% | 1376 |
|
|
2017
Q1 | – | Sell |
-4,750
| Closed | -$130K | – | 5091 |
|
|
2016
Q4 | $155K | Buy |
+4,750
| New | +$158K | ﹤0.01% | 2008 |
|
|
2016
Q1 | – | Sell |
-199
| Closed | -$9K | – | 4159 |
|
|
2015
Q4 | $9K | Buy |
+199
| New | +$9.5K | ﹤0.01% | 2698 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$2.59K | – | 4725 |
|
|
2015
Q2 | $3K | Sell |
45
-6,385
| -99% | -$426K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $523K | Buy |
6,430
+3,606
| +128% | +$259K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $192K | Sell |
2,824
-17,628
| -86% | -$1.1M | ﹤0.01% | 2876 |
|
|
2014
Q3 | $1.28M | Buy |
+20,452
| New | +$1.31M | ﹤0.01% | 1335 |
|
|
2014
Q2 | – | Sell |
-371
| Closed | -$19.1K | – | 4417 |
|
|
2014
Q1 | $18K | Buy |
371
+54
| +17% | +$2.41K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $16K | Buy |
317
+316
| +31,600% | +$15.6K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$53 | ﹤0.01% | 3296 |
|
Parallax Volatility Advisers's SVU Position: Q4 2018 in Review
Parallax Volatility Advisers sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 25 shares — an estimated $1K sold.
Parallax Volatility Advisers first reported a position in SVU in Q3 2013 and held it in 15 quarters. The position peaked at $6.09M in Q1 2018. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- Parallax Volatility Advisers reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 25 SUPERVALU Inc. shares in Q4 2018, an estimated $1K.
- Parallax Volatility Advisers first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 15 quarters.
- Parallax Volatility Advisers's SUPERVALU Inc. position peaked at $6.09M in Q1 2018.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.