QIM
SVU
Quantitative Investment Management’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,700
| Closed | -$1.2M | – | 1005 |
|
|
2018
Q2 | $1.2M | Buy |
+58,700
| New | +$1.2M | 0.02% | 453 |
|
|
2017
Q1 | – | Sell |
-132,100
| Closed | -$616K | – | 1009 |
|
|
2016
Q4 | $616K | Buy |
+132,100
| New | +$616K | 0.02% | 672 |
|
|
2016
Q3 | – | Sell |
-38,600
| Closed | -$182K | – | 961 |
|
|
2016
Q2 | $182K | Buy |
38,600
+5,800
| +18% | +$27.3K | 0.01% | 680 |
|
|
2016
Q1 | $188K | Buy |
+32,800
| New | +$188K | 0.01% | 706 |
|
|
2015
Q4 | – | Sell |
-43,900
| Closed | -$315K | – | 932 |
|
|
2015
Q3 | $315K | Buy |
43,900
+15,500
| +55% | +$111K | 0.02% | 536 |
|
|
2015
Q2 | $229K | Sell |
28,400
-15,900
| -36% | -$128K | 0.03% | 365 |
|
|
2015
Q1 | $515K | Buy |
44,300
+34,200
| +339% | +$398K | 0.05% | 342 |
|
|
2014
Q4 | $97K | Buy |
+10,100
| New | +$97K | 0.02% | 453 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$180K | – | 565 |
|
|
2014
Q2 | $180K | Sell |
22,000
-2,000
| -8% | -$16.4K | 0.03% | 408 |
|
|
2014
Q1 | $164K | Buy |
24,000
+4,300
| +22% | +$29.4K | 0.01% | 491 |
|
|
2013
Q4 | $143K | Buy |
+19,700
| New | +$143K | 0.01% | 535 |
|
|
2013
Q3 | – | Sell |
-69,200
| Closed | -$430K | – | 690 |
|
|
2013
Q2 | $430K | Buy |
+69,200
| New | +$430K | 0.08% | 272 |
|