Squarepoint’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 |
-70,172
| Closed | -$2.26M | – | 2450 |
|
|
2018
Q3 | $2.26M | Buy |
+70,172
| New | +$2.05M | 0.03% | 679 |
|
|
2017
Q4 | – | Sell |
-18,285
| Closed | -$398K | – | 2474 |
|
|
2017
Q3 | $398K | Sell |
18,285
-117,211
| -87% | -$2.6M | 0.01% | 1057 |
|
|
2017
Q2 | $3.12M | Buy |
135,496
+101,439
| +298% | +$2.7M | 0.06% | 396 |
|
|
2017
Q1 | $920K | Buy |
34,057
+17,668
| +108% | +$483K | 0.03% | 637 |
|
|
2016
Q4 | $536K | Buy |
16,389
+11,354
| +226% | +$377K | 0.02% | 783 |
|
|
2016
Q3 | $176K | Sell |
5,035
-4,083
| -45% | -$144K | 0.01% | 912 |
|
|
2016
Q2 | $301K | Sell |
9,118
-4,870
| -35% | -$167K | 0.02% | 739 |
|
|
2016
Q1 | $564K | Buy |
13,988
+7,662
| +121% | +$273K | 0.04% | 569 |
|
|
2015
Q4 | $300K | Buy |
6,326
+1,555
| +33% | +$74.2K | 0.03% | 796 |
|
|
2015
Q3 | $240K | Sell |
4,771
-695
| -13% | -$40K | 0.06% | 312 |
|
|
2015
Q2 | $310K | Buy |
+5,466
| New | +$364K | 0.1% | 287 |
|