Virtu KCG Holdings’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Buy |
+23,392
| New | +$539K | 0.02% | 1064 |
|
|
2017
Q1 | – | Sell |
-9,680
| Closed | -$316K | – | 4046 |
|
|
2016
Q4 | $316K | Buy |
9,680
+7,331
| +312% | +$239K | 0.01% | 2010 |
|
|
2016
Q3 | $82K | Sell |
2,349
-1,007
| -30% | -$35.2K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $111K | Buy |
3,356
+604
| +22% | +$20K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $111K | Sell |
2,752
-4,936
| -64% | -$199K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $365K | Sell |
7,688
-4,247
| -36% | -$202K | 0.01% | 1534 |
|
|
2015
Q3 | $600K | Sell |
11,935
-4,603
| -28% | -$231K | 0.01% | 1056 |
|
|
2015
Q2 | $937K | Buy |
16,538
+13,946
| +538% | +$790K | 0.02% | 664 |
|
|
2015
Q1 | $211K | Sell |
2,592
-1,371
| -35% | -$112K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $269K | Sell |
3,963
-2,568
| -39% | -$174K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $409K | Buy |
+6,531
| New | +$409K | 0.01% | 1316 |
|
|
2014
Q2 | – | Sell |
-2,276
| Closed | -$109K | – | 3052 |
|
|
2014
Q1 | $109K | Sell |
2,276
-1,122
| -33% | -$53.7K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $173K | Sell |
3,398
-3,578
| -51% | -$182K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $402K | Buy |
+6,976
| New | +$402K | 0.01% | 1427 |
|