Renaissance Technologies’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,455
| Closed | -$8.78M | – | 3807 |
|
|
2018
Q3 | $8.78M | Buy |
+272,455
| New | +$8.78M | 0.01% | 1443 |
|
|
2018
Q1 | – | Sell |
-370,555
| Closed | -$8M | – | 3717 |
|
|
2017
Q4 | $8M | Buy |
370,555
+6,500
| +2% | +$140K | 0.01% | 1515 |
|
|
2017
Q3 | $7.92M | Buy |
+364,055
| New | +$7.92M | 0.01% | 1466 |
|
|
2016
Q1 | – | Sell |
-302,112
| Closed | -$14.3M | – | 3638 |
|
|
2015
Q4 | $14.3M | Buy |
302,112
+144,200
| +91% | +$6.84M | 0.03% | 745 |
|
|
2015
Q3 | $7.94M | Buy |
+157,912
| New | +$7.94M | 0.02% | 1076 |
|
|
2015
Q2 | – | Sell |
-40,029
| Closed | -$3.26M | – | 3485 |
|
|
2015
Q1 | $3.26M | Sell |
40,029
-62,497
| -61% | -$5.09M | 0.01% | 1645 |
|
|
2014
Q4 | $6.96M | Sell |
102,526
-2,558
| -2% | -$174K | 0.02% | 1081 |
|
|
2014
Q3 | $6.58M | Buy |
105,084
+101,413
| +2,763% | +$6.35M | 0.02% | 1025 |
|
|
2014
Q2 | $211K | Buy |
+3,671
| New | +$211K | ﹤0.01% | 2559 |
|
|
2013
Q4 | – | Sell |
-222,855
| Closed | -$12.8M | – | 3110 |
|
|
2013
Q3 | $12.8M | Buy |
222,855
+155,357
| +230% | +$8.95M | 0.03% | 665 |
|
|
2013
Q2 | $2.94M | Buy |
+67,498
| New | +$2.94M | 0.01% | 1380 |
|