ACM
HDS
AlphaCrest Capital Management’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 |
-26,082
| Closed | -$904K | – | 1235 |
|
|
2020
Q2 | $904K | Sell |
26,082
-11,486
| -31% | -$398K | 0.15% | 175 |
|
|
2020
Q1 | $1.07M | Sell |
37,568
-42,633
| -53% | -$1.21M | 0.13% | 250 |
|
|
2019
Q4 | $3.23M | Sell |
80,201
-41,726
| -34% | -$1.68M | 0.26% | 52 |
|
|
2019
Q3 | $4.78M | Buy |
121,927
+77,287
| +173% | +$3.03M | 0.29% | 34 |
|
|
2019
Q2 | $1.8M | Sell |
44,640
-7,094
| -14% | -$286K | 0.16% | 178 |
|
|
2019
Q1 | $2.24M | Buy |
51,734
+28,567
| +123% | +$1.24M | 0.34% | 40 |
|
|
2018
Q4 | $869K | Buy |
+23,167
| New | +$869K | 0.26% | 88 |
|