PDT Partners’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,885
| Closed | -$279K | – | 621 |
|
|
2015
Q4 | $279K | Sell |
5,885
-48,639
| -89% | -$2.31M | 0.04% | 323 |
|
|
2015
Q3 | $2.74M | Buy |
54,524
+27,967
| +105% | +$1.41M | 0.06% | 346 |
|
|
2015
Q2 | $1.5M | Buy |
26,557
+7,028
| +36% | +$398K | 0.04% | 568 |
|
|
2015
Q1 | $1.59M | Buy |
19,529
+5,229
| +37% | +$426K | 0.04% | 532 |
|
|
2014
Q4 | $971K | Sell |
14,300
-17,537
| -55% | -$1.19M | 0.09% | 302 |
|
|
2014
Q3 | $1.99M | Buy |
31,837
+22,866
| +255% | +$1.43M | 0.05% | 417 |
|
|
2014
Q2 | $516K | Hold |
8,971
| – | – | 0.01% | 989 |
|
|
2014
Q1 | $430K | Buy |
+8,971
| New | +$430K | 0.01% | 1017 |
|
|
2013
Q4 | – | Sell |
-53,313
| Closed | -$3.07M | – | 1345 |
|
|
2013
Q3 | $3.07M | Buy |
+53,313
| New | +$3.07M | 0.08% | 321 |
|