SG Americas Securities’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 |
-150,383
| Closed | -$4.84M | – | 3527 |
|
|
2018
Q3 | $4.84M | Sell |
150,383
-49,294
| -25% | -$1.44M | 0.04% | 517 |
|
|
2018
Q2 | $4.1M | Buy |
199,677
+180,993
| +969% | +$3.19M | 0.04% | 520 |
|
|
2018
Q1 | $285K | Buy |
+18,684
| New | +$297K | ﹤0.01% | 2212 |
|
|
2017
Q4 | – | Sell |
-23,162
| Closed | -$504K | – | 3883 |
|
|
2017
Q3 | $504K | Buy |
23,162
+10,365
| +81% | +$229K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $295K | Buy |
12,797
+6,515
| +104% | +$173K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $170K | Sell |
6,282
-2,733
| -30% | -$74.7K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $295K | Sell |
9,015
-3,848
| -30% | -$128K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $449K | Buy |
12,863
+2,473
| +24% | +$87.5K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $343K | Sell |
10,390
-8,268
| -44% | -$284K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $752K | Buy |
18,658
+7,538
| +68% | +$268K | 0.01% | 1505 |
|
|
2015
Q4 | $528K | Buy |
+11,120
| New | +$531K | ﹤0.01% | 1560 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$294K | – | 2917 |
|
|
2015
Q2 | $294K | Sell |
5,200
-12,403
| -70% | -$827K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1.43M | Buy |
17,603
+13,666
| +347% | +$980K | 0.01% | 955 |
|
|
2014
Q4 | $267K | Sell |
3,937
-7,285
| -65% | -$455K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $702K | Buy |
11,222
+1,555
| +16% | +$99.9K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $556K | Buy |
9,667
+2,060
| +27% | +$106K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $364K | Sell |
7,607
-5,634
| -43% | -$251K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $676K | Sell |
13,241
-12,120
| -48% | -$598K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $1.46M | Buy |
25,361
+16,413
| +183% | +$864K | 0.01% | 1096 |
|
|
2013
Q2 | $390K | Buy |
+8,948
| New | +$377K | ﹤0.01% | 1373 |
|
SG Americas Securities's SVU Position: Q4 2018 in Review
SG Americas Securities sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 150,383 shares — an estimated $4.84M sold.
SG Americas Securities first reported a position in SVU in Q2 2013 and held it in 20 quarters. The position peaked at $4.84M in Q3 2018. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- SG Americas Securities reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- SG Americas Securities sold 150,383 SUPERVALU Inc. shares in Q4 2018, an estimated $4.84M.
- SG Americas Securities first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 20 quarters.
- SG Americas Securities's SUPERVALU Inc. position peaked at $4.84M in Q3 2018.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.