Two Sigma Advisers’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 |
-68,708
| Closed | -$2.21M | – | 2554 |
|
|
2018
Q3 | $2.21M | Sell |
68,708
-10,700
| -13% | -$313K | 0.01% | 1181 |
|
|
2018
Q2 | $1.63M | Buy |
79,408
+13,700
| +21% | +$241K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $1M | Sell |
65,708
-35,671
| -35% | -$567K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $2.19M | Buy |
101,379
+14,097
| +16% | +$257K | 0.01% | 1195 |
|
|
2017
Q3 | $1.9M | Sell |
87,282
-67,689
| -44% | -$1.5M | 0.01% | 1229 |
|
|
2017
Q2 | $3.57M | Buy |
154,971
+7,500
| +5% | +$200K | 0.01% | 911 |
|
|
2017
Q1 | $3.98M | Sell |
147,471
-6,343
| -4% | -$173K | 0.01% | 915 |
|
|
2016
Q4 | $5.03M | Sell |
153,814
-15,800
| -9% | -$525K | 0.02% | 728 |
|
|
2016
Q3 | $5.92M | Sell |
169,614
-96,086
| -36% | -$3.4M | 0.03% | 586 |
|
|
2016
Q2 | $8.78M | Sell |
265,700
-61,129
| -19% | -$2.1M | 0.04% | 397 |
|
|
2016
Q1 | $13.2M | Sell |
326,829
-54,301
| -14% | -$1.93M | 0.07% | 290 |
|
|
2015
Q4 | $18.1M | Buy |
381,130
+12,967
| +4% | +$619K | 0.11% | 220 |
|
|
2015
Q3 | $18.8M | Buy |
368,163
+45,751
| +14% | +$2.63M | 0.12% | 213 |
|
|
2015
Q2 | $18.3M | Buy |
322,412
+70,198
| +28% | +$4.68M | 0.14% | 196 |
|
|
2015
Q1 | $20.5M | Buy |
252,214
+239,500
| +1,884% | +$17.2M | 0.15% | 175 |
|
|
2014
Q4 | $863K | Buy |
+12,714
| New | +$794K | 0.01% | 1248 |
|
|
2014
Q3 | – | Sell |
-15,186
| Closed | -$874K | – | 2827 |
|
|
2014
Q2 | $874K | Buy |
+15,186
| New | +$783K | 0.01% | 1270 |
|