Acadian Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,919
| Closed | -$532K | – | 2429 |
|
|
2020
Q3 | $532K | Sell |
12,919
-8,539
| -40% | -$326K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $743K | Buy |
+21,458
| New | +$665K | ﹤0.01% | 1059 |
|
|
2020
Q1 | – | Sell |
-10,092
| Closed | -$406K | – | 2013 |
|
|
2019
Q4 | $406K | Buy |
+10,092
| New | +$401K | ﹤0.01% | 1127 |
|
|
2018
Q4 | – | Sell |
-44,266
| Closed | -$1.89M | – | 1895 |
|
|
2018
Q3 | $1.89M | Sell |
44,266
-184,068
| -81% | -$8.06M | 0.01% | 575 |
|
|
2018
Q2 | $9.79M | Buy |
228,334
+112,011
| +96% | +$4.54M | 0.04% | 302 |
|
|
2018
Q1 | $4.41M | Buy |
116,323
+33,187
| +40% | +$1.25M | 0.02% | 425 |
|
|
2017
Q4 | $3.33M | Buy |
+83,136
| New | +$3.05M | 0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-171
| Closed | -$5K | – | 1601 |
|
|
2017
Q2 | $5K | Buy |
+171
| New | +$6.46K | ﹤0.01% | 1383 |
|
|
2016
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1605 |
|
|
2016
Q2 | $2K | Buy |
+64
| New | +$2.18K | ﹤0.01% | 1358 |
|
|
2014
Q4 | – | Sell |
-179
| Closed | -$5K | – | 1352 |
|
|
2014
Q3 | $5K | Buy |
+179
| New | +$4.89K | ﹤0.01% | 972 |
|
