AL
HDS
AJO LP’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,847
| Closed | -$2.56M | – | 864 |
|
|
2020
Q2 | $2.56M | Buy |
+73,847
| New | +$2.56M | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-65,512
| Closed | -$2.63M | – | 784 |
|
|
2019
Q4 | $2.63M | Buy |
+65,512
| New | +$2.63M | 0.02% | 357 |
|
|
2019
Q3 | – | Sell |
-900,142
| Closed | -$36.3M | – | 744 |
|
|
2019
Q2 | $36.3M | Sell |
900,142
-2,739,346
| -75% | -$110M | 0.19% | 142 |
|
|
2019
Q1 | $158M | Sell |
3,639,488
-702,476
| -16% | -$30.5M | 0.81% | 33 |
|
|
2018
Q4 | $163M | Sell |
4,341,964
-329,225
| -7% | -$12.4M | 0.91% | 29 |
|
|
2018
Q3 | $200M | Buy |
4,671,189
+2,100,220
| +82% | +$89.9M | 0.94% | 25 |
|
|
2018
Q2 | $110M | Buy |
2,570,969
+2,524,427
| +5,424% | +$108M | 0.51% | 60 |
|
|
2018
Q1 | $1.77M | Buy |
+46,542
| New | +$1.77M | 0.01% | 454 |
|