AAF
HDS
Andra AP-fonden’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 |
-276,900
| Closed | -$11.4M | – | 658 |
|
|
2020
Q3 | $11.4M | Buy |
276,900
+65,700
| +31% | +$2.71M | 0.31% | 30 |
|
|
2020
Q2 | $7.32M | Buy |
211,200
+31,700
| +18% | +$1.1M | 0.21% | 113 |
|
|
2020
Q1 | $5.1M | Buy |
179,500
+1,300
| +0.7% | +$37K | 0.19% | 168 |
|
|
2019
Q4 | $7.17M | Buy |
178,200
+6,500
| +4% | +$261K | 0.21% | 126 |
|
|
2019
Q3 | $6.73M | Sell |
171,700
-22,000
| -11% | -$862K | 0.2% | 157 |
|
|
2019
Q2 | $7.8M | Sell |
193,700
-38,400
| -17% | -$1.55M | 0.22% | 79 |
|
|
2019
Q1 | $10.1M | Buy |
+232,100
| New | +$10.1M | 0.29% | 9 |
|
|
2018
Q3 | $13.7M | Buy |
320,700
+12,200
| +4% | +$522K | 0.35% | 10 |
|
|
2018
Q2 | $13.2M | Buy |
308,500
+32,300
| +12% | +$1.39M | 0.36% | 2 |
|
|
2018
Q1 | $10.5M | Buy |
276,200
+212,100
| +331% | +$8.05M | 0.27% | 21 |
|
|
2017
Q4 | $2.57M | Sell |
64,100
-8,300
| -11% | -$332K | 0.06% | 513 |
|
|
2017
Q3 | $2.61M | Sell |
72,400
-2,800
| -4% | -$101K | 0.06% | 486 |
|
|
2017
Q2 | $2.3M | Buy |
+75,200
| New | +$2.3M | 0.06% | 496 |
|