Squarepoint’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 |
-70,172
| Closed | -$2.26M | – | 2434 |
|
|
2018
Q3 | $2.26M | Buy |
+70,172
| New | +$2.26M | 0.03% | 679 |
|
|
2017
Q4 | – | Sell |
-18,285
| Closed | -$398K | – | 2461 |
|
|
2017
Q3 | $398K | Sell |
18,285
-117,211
| -87% | -$2.55M | 0.01% | 1041 |
|
|
2017
Q2 | $3.12M | Buy |
135,496
+101,439
| +298% | +$2.34M | 0.06% | 390 |
|
|
2017
Q1 | $920K | Buy |
34,057
+17,668
| +108% | +$477K | 0.03% | 629 |
|
|
2016
Q4 | $536K | Buy |
16,389
+11,354
| +226% | +$371K | 0.02% | 783 |
|
|
2016
Q3 | $176K | Sell |
5,035
-4,083
| -45% | -$143K | 0.01% | 912 |
|
|
2016
Q2 | $301K | Sell |
9,118
-4,870
| -35% | -$161K | 0.02% | 739 |
|
|
2016
Q1 | $564K | Buy |
13,988
+7,662
| +121% | +$309K | 0.04% | 569 |
|
|
2015
Q4 | $300K | Buy |
6,326
+1,555
| +33% | +$73.7K | 0.03% | 796 |
|
|
2015
Q3 | $240K | Sell |
4,771
-695
| -13% | -$35K | 0.06% | 312 |
|
|
2015
Q2 | $310K | Buy |
+5,466
| New | +$310K | 0.1% | 287 |
|