Walleye Trading’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 |
-35,399
| Closed | -$1.14M | – | 2595 |
|
|
2018
Q3 | $1.14M | Sell |
35,399
-87,917
| -71% | -$2.83M | 0.01% | 485 |
|
|
2018
Q2 | $2.53M | Sell |
123,316
-40,869
| -25% | -$838K | 0.01% | 255 |
|
|
2018
Q1 | $2.5M | Buy |
+164,185
| New | +$2.5M | 0.01% | 262 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2017
Q3 | – | Sell |
-1,106
| Closed | -$25 | – | 2022 |
|
|
2017
Q2 | $25 | Sell |
1,106
-19,519
| -95% | -$441 | ﹤0.01% | 1184 |
|
|
2017
Q1 | $557 | Buy |
20,625
+16,385
| +386% | +$442 | ﹤0.01% | 541 |
|
|
2016
Q4 | $139K | Buy |
4,240
+1,184
| +39% | +$38.8K | ﹤0.01% | 873 |
|
|
2016
Q3 | $107K | Buy |
+3,056
| New | +$107K | ﹤0.01% | 873 |
|
|
2016
Q2 | – | Sell |
-2,296
| Closed | -$93K | – | 2848 |
|
|
2016
Q1 | $93K | Sell |
2,296
-1,315
| -36% | -$53.3K | ﹤0.01% | 821 |
|
|
2015
Q4 | $171K | Buy |
3,611
+1,808
| +100% | +$85.6K | ﹤0.01% | 805 |
|
|
2015
Q3 | $91K | Buy |
+1,803
| New | +$91K | ﹤0.01% | 787 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2014
Q2 | – | Sell |
-2,190
| Closed | -$105 | – | 1606 |
|
|
2014
Q1 | $105 | Buy |
+2,190
| New | +$105 | ﹤0.01% | 631 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1272 |
|