SC
SVU
Sculptor Capital’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,228
| Closed | -$1.29M | – | 173 |
|
|
2017
Q3 | $1.29M | Sell |
59,228
-355,372
| -86% | -$7.73M | 0.01% | 137 |
|
|
2017
Q2 | $1.36M | Hold |
414,600
| – | – | 0.01% | 129 |
|
|
2017
Q1 | $1.6M | Hold |
414,600
| – | – | 0.01% | 131 |
|
|
2016
Q4 | $1.94M | Sell |
414,600
-80,400
| -16% | -$375K | 0.01% | 130 |
|
|
2016
Q3 | $2.47M | Hold |
495,000
| – | – | 0.01% | 138 |
|
|
2016
Q2 | $2.34M | Hold |
495,000
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $2.85M | Buy |
495,000
+370,000
| +296% | +$2.13M | 0.01% | 143 |
|
|
2015
Q4 | $848K | Buy |
+125,000
| New | +$848K | ﹤0.01% | 165 |
|
|
2014
Q1 | – | Sell |
-312,886
| Closed | -$2.28M | – | 425 |
|
|
2013
Q4 | $2.28M | Sell |
312,886
-15,000
| -5% | -$109K | 0.01% | 230 |
|
|
2013
Q3 | $2.7M | Sell |
327,886
-136,829
| -29% | -$1.13M | 0.01% | 195 |
|
|
2013
Q2 | $2.89M | Buy |
+464,715
| New | +$2.89M | 0.01% | 174 |
|