Trexquant Investment’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 |
-6,686
| Closed | -$215K | – | 1460 |
|
|
2018
Q3 | $215K | Buy |
+6,686
| New | +$215K | 0.02% | 805 |
|
|
2017
Q1 | – | Sell |
-19,242
| Closed | -$629K | – | 1458 |
|
|
2016
Q4 | $629K | Buy |
+19,242
| New | +$629K | 0.1% | 342 |
|
|
2016
Q3 | – | Sell |
-18,086
| Closed | -$598K | – | 1145 |
|
|
2016
Q2 | $598K | Buy |
+18,086
| New | +$598K | 0.08% | 416 |
|
|
2016
Q1 | – | Sell |
-31,168
| Closed | -$1.48M | – | 1306 |
|
|
2015
Q4 | $1.48M | Buy |
+31,168
| New | +$1.48M | 0.13% | 251 |
|
|
2015
Q3 | – | Sell |
-20,257
| Closed | -$1.15M | – | 1400 |
|
|
2015
Q2 | $1.15M | Buy |
20,257
+7,943
| +65% | +$450K | 0.13% | 279 |
|
|
2015
Q1 | $1M | Buy |
12,314
+2,878
| +31% | +$234K | 0.1% | 365 |
|
|
2014
Q4 | $640K | Buy |
+9,436
| New | +$640K | 0.11% | 348 |
|