AQR Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-745,947
| Closed | -$30.8M | – | 2302 |
|
|
2020
Q3 | $30.8M | Sell |
745,947
-85,715
| -10% | -$3.28M | 0.05% | 373 |
|
|
2020
Q2 | $28.1M | Sell |
831,662
-516,075
| -38% | -$16M | 0.05% | 403 |
|
|
2020
Q1 | $38.3M | Sell |
1,347,737
-578,565
| -30% | -$21.6M | 0.07% | 335 |
|
|
2019
Q4 | $77.5M | Buy |
1,926,302
+189,773
| +11% | +$7.55M | 0.09% | 286 |
|
|
2019
Q3 | $68M | Buy |
1,736,529
+364,722
| +27% | +$14.3M | 0.08% | 311 |
|
|
2019
Q2 | $55.3M | Buy |
1,371,807
+692,658
| +102% | +$29.7M | 0.06% | 363 |
|
|
2019
Q1 | $29.4M | Sell |
679,149
-1,008,027
| -60% | -$42M | 0.03% | 519 |
|
|
2018
Q4 | $63.3M | Sell |
1,687,176
-1,669,583
| -50% | -$64.3M | 0.07% | 288 |
|
|
2018
Q3 | $144M | Sell |
3,356,759
-709,420
| -17% | -$31.1M | 0.14% | 179 |
|
|
2018
Q2 | $174M | Sell |
4,066,179
-669,639
| -14% | -$27.1M | 0.18% | 146 |
|
|
2018
Q1 | $180M | Buy |
4,735,818
+2,310,538
| +95% | +$87M | 0.19% | 144 |
|
|
2017
Q4 | $97.1M | Buy |
2,425,280
+2,273,777
| +1,501% | +$83.5M | 0.1% | 250 |
|
|
2017
Q3 | $5.46M | Sell |
151,503
-1,164,646
| -88% | -$37.4M | 0.01% | 987 |
|
|
2017
Q2 | $40.3M | Sell |
1,316,149
-834,314
| -39% | -$31.5M | 0.05% | 436 |
|
|
2017
Q1 | $88.4M | Buy |
2,150,463
+712,053
| +50% | +$30.1M | 0.12% | 241 |
|
|
2016
Q4 | $61.1M | Sell |
1,438,410
-25,949
| -2% | -$957K | 0.08% | 320 |
|
|
2016
Q3 | $46.8M | Buy |
1,464,359
+460,081
| +46% | +$15.9M | 0.07% | 368 |
|
|
2016
Q2 | $35M | Sell |
1,004,278
-445,050
| -31% | -$15.2M | 0.06% | 418 |
|
|
2016
Q1 | $47.9M | Sell |
1,449,328
-78,259
| -5% | -$2.15M | 0.09% | 317 |
|
|
2015
Q4 | $45.9M | Buy |
1,527,587
+344,136
| +29% | +$10.3M | 0.08% | 318 |
|
|
2015
Q3 | $33.9M | Buy |
1,183,451
+268,889
| +29% | +$9.02M | 0.07% | 350 |
|
|
2015
Q2 | $32.2M | Buy |
914,562
+391,896
| +75% | +$13M | 0.06% | 346 |
|
|
2015
Q1 | $16.3M | Buy |
522,666
+206,800
| +65% | +$6.02M | 0.04% | 427 |
|
|
2014
Q4 | $9.31M | Buy |
315,866
+267,300
| +550% | +$7.5M | 0.02% | 687 |
|
|
2014
Q3 | $1.32M | Buy |
48,566
+40,966
| +539% | +$1.12M | ﹤0.01% | 1465 |
|
|
2014
Q2 | $216K | Sell |
7,600
-43,300
| -85% | -$1.15M | ﹤0.01% | 2340 |
|
|
2014
Q1 | $1.33M | Buy |
+50,900
| New | +$1.17M | ﹤0.01% | 1548 |
|
