Two Sigma Investments’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2539 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2544 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2583 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2017
Q3 | – | Sell |
-213,522
| Closed | -$4.92M | – | 2435 |
|
|
2017
Q2 | $4.92M | Buy |
213,522
+135,296
| +173% | +$3.12M | 0.02% | 715 |
|
|
2017
Q1 | $2.11M | Buy |
78,226
+27,947
| +56% | +$755K | 0.01% | 1128 |
|
|
2016
Q4 | $1.64M | Buy |
50,279
+47,945
| +2,054% | +$1.57M | 0.01% | 1247 |
|
|
2016
Q3 | $82K | Sell |
2,334
-54,867
| -96% | -$1.93M | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.89M | Sell |
57,201
-42,501
| -43% | -$1.4M | 0.01% | 1024 |
|
|
2016
Q1 | $4.02M | Sell |
99,702
-243,236
| -71% | -$9.81M | 0.02% | 712 |
|
|
2015
Q4 | $16.3M | Buy |
342,938
+152,944
| +80% | +$7.26M | 0.08% | 276 |
|
|
2015
Q3 | $9.55M | Sell |
189,994
-53,428
| -22% | -$2.69M | 0.05% | 365 |
|
|
2015
Q2 | $13.8M | Sell |
243,422
-6,510
| -3% | -$369K | 0.06% | 348 |
|
|
2015
Q1 | $20.3M | Buy |
249,932
+217,539
| +672% | +$17.7M | 0.09% | 268 |
|
|
2014
Q4 | $2.2M | Buy |
+32,393
| New | +$2.2M | 0.01% | 990 |
|
|
2014
Q3 | – | Sell |
-16,383
| Closed | -$943K | – | 2228 |
|
|
2014
Q2 | $943K | Buy |
+16,383
| New | +$943K | ﹤0.01% | 1338 |
|
|
2013
Q4 | – | Sell |
-5,916
| Closed | -$341K | – | 2482 |
|
|
2013
Q3 | $341K | Sell |
5,916
-3,276
| -36% | -$189K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $400K | Buy |
+9,192
| New | +$400K | ﹤0.01% | 1510 |
|