AG
HDS
AlphaSimPlex Group’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 |
-19,292
| Closed | -$796K | – | 338 |
|
|
2020
Q3 | $796K | Buy |
19,292
+885
| +5% | +$36.5K | 0.36% | 117 |
|
|
2020
Q2 | $638K | Buy |
18,407
+3,176
| +21% | +$110K | 0.48% | 71 |
|
|
2020
Q1 | $433K | Sell |
15,231
-23,729
| -61% | -$675K | 0.65% | 54 |
|
|
2019
Q4 | $1.57M | Sell |
38,960
-1,839
| -5% | -$74K | 0.59% | 21 |
|
|
2019
Q3 | $1.6M | Hold |
40,799
| – | – | 0.61% | 19 |
|
|
2019
Q2 | $1.64M | Sell |
40,799
-7,544
| -16% | -$304K | 0.51% | 41 |
|
|
2019
Q1 | $2.1M | Buy |
48,343
+3,122
| +7% | +$135K | 0.71% | 11 |
|
|
2018
Q4 | $1.7M | Buy |
45,221
+2,936
| +7% | +$110K | 1.53% | 18 |
|
|
2018
Q3 | $1.81M | Buy |
42,285
+1,287
| +3% | +$55.1K | 0.9% | 29 |
|
|
2018
Q2 | $1.76M | Buy |
40,998
+14,214
| +53% | +$609K | 0.88% | 27 |
|
|
2018
Q1 | $1.02M | Buy |
+26,784
| New | +$1.02M | 0.59% | 52 |
|