Two Sigma Securities’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 |
-9,937
| Closed | -$320K | – | 1925 |
|
|
2018
Q3 | $320K | Sell |
9,937
-2,280
| -19% | -$73.4K | ﹤0.01% | 512 |
|
|
2018
Q2 | $251K | Sell |
12,217
-3,648
| -23% | -$74.9K | ﹤0.01% | 680 |
|
|
2018
Q1 | $242K | Buy |
+15,865
| New | +$242K | ﹤0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-3,899
| Closed | -$90K | – | 1321 |
|
|
2017
Q2 | $90K | Buy |
3,899
+1,901
| +95% | +$43.9K | 0.02% | 660 |
|
|
2017
Q1 | $54K | Buy |
+1,998
| New | +$54K | 0.01% | 799 |
|
|
2016
Q3 | – | Sell |
-1,906
| Closed | -$63K | – | 846 |
|
|
2016
Q2 | $63K | Buy |
+1,906
| New | +$63K | 0.03% | 330 |
|
|
2016
Q1 | – | Sell |
-1,715
| Closed | -$81K | – | 447 |
|
|
2015
Q4 | $81K | Buy |
+1,715
| New | +$81K | 0.1% | 168 |
|