Alberta Investment Management Corp (AIMCo)’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-468,100
| Closed | -$19.3M | – | 1145 |
|
|
2020
Q3 | $19.3M | Buy |
468,100
+9,000
| +2% | +$371K | 0.21% | 109 |
|
|
2020
Q2 | $15.9M | Buy |
459,100
+416,200
| +970% | +$14.4M | 0.19% | 117 |
|
|
2020
Q1 | $1.22M | Hold |
42,900
| – | – | 0.02% | 535 |
|
|
2019
Q4 | $1.73M | Buy |
42,900
+37,100
| +640% | +$1.49M | 0.01% | 547 |
|
|
2019
Q3 | $227K | Sell |
5,800
-157,200
| -96% | -$6.15M | ﹤0.01% | 842 |
|
|
2019
Q2 | $6.57M | Sell |
163,000
-41,000
| -20% | -$1.65M | 0.06% | 288 |
|
|
2019
Q1 | $8.84M | Buy |
204,000
+112,700
| +123% | +$4.89M | 0.08% | 224 |
|
|
2018
Q4 | $3.43M | Buy |
91,300
+27,200
| +42% | +$1.02M | 0.04% | 344 |
|
|
2018
Q3 | $2.74M | Buy |
64,100
+45,400
| +243% | +$1.94M | 0.02% | 441 |
|
|
2018
Q2 | $802K | Sell |
18,700
-160,100
| -90% | -$6.87M | 0.01% | 635 |
|
|
2018
Q1 | $6.78M | Buy |
178,800
+38,000
| +27% | +$1.44M | 0.06% | 294 |
|
|
2017
Q4 | $5.64M | Hold |
140,800
| – | – | 0.05% | 324 |
|
|
2017
Q3 | $5.08M | Buy |
140,800
+23,700
| +20% | +$855K | 0.05% | 314 |
|
|
2017
Q2 | $3.59M | Hold |
117,100
| – | – | 0.03% | 365 |
|
|
2017
Q1 | $4.82M | Sell |
117,100
-34,400
| -23% | -$1.41M | 0.04% | 307 |
|
|
2016
Q4 | $6.44M | Buy |
151,500
+58,940
| +64% | +$2.51M | 0.06% | 251 |
|
|
2016
Q3 | $2.96M | Sell |
92,560
-136,700
| -60% | -$4.37M | 0.03% | 367 |
|
|
2016
Q2 | $7.98M | Buy |
229,260
+149,720
| +188% | +$5.21M | 0.09% | 200 |
|
|
2016
Q1 | $2.63M | Sell |
79,540
-159,250
| -67% | -$5.27M | 0.03% | 339 |
|
|
2015
Q4 | $7.17M | Buy |
+238,790
| New | +$7.17M | 0.08% | 274 |
|