Trexquant Investment’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 |
-6,686
| Closed | -$215K | – | 1461 |
|
|
2018
Q3 | $215K | Buy |
+6,686
| New | +$196K | 0.02% | 805 |
|
|
2017
Q1 | – | Sell |
-19,242
| Closed | -$629K | – | 1458 |
|
|
2016
Q4 | $629K | Buy |
+19,242
| New | +$639K | 0.1% | 342 |
|
|
2016
Q3 | – | Sell |
-18,086
| Closed | -$598K | – | 1145 |
|
|
2016
Q2 | $598K | Buy |
+18,086
| New | +$621K | 0.08% | 416 |
|
|
2016
Q1 | – | Sell |
-31,168
| Closed | -$1.48M | – | 1306 |
|
|
2015
Q4 | $1.48M | Buy |
+31,168
| New | +$1.49M | 0.13% | 251 |
|
|
2015
Q3 | – | Sell |
-20,257
| Closed | -$1.15M | – | 1401 |
|
|
2015
Q2 | $1.15M | Buy |
20,257
+7,943
| +65% | +$529K | 0.13% | 279 |
|
|
2015
Q1 | $1M | Buy |
12,314
+2,878
| +31% | +$206K | 0.1% | 365 |
|
|
2014
Q4 | $640K | Buy |
+9,436
| New | +$589K | 0.11% | 348 |
|
Trexquant Investment's SVU Position: Q4 2018 in Review
Trexquant Investment sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 6,686 shares — an estimated $215K sold.
Trexquant Investment first reported a position in SVU in Q4 2014 and held it in 7 quarters. The position peaked at $1.48M in Q4 2015. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.
- Trexquant Investment reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
- Trexquant Investment sold 6,686 SUPERVALU Inc. shares in Q4 2018, an estimated $215K.
- Trexquant Investment first reported a position in SUPERVALU Inc. in Q4 2014 and held it in 7 quarters.
- Trexquant Investment's SUPERVALU Inc. position peaked at $1.48M in Q4 2015.
- 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.
Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.