Arrowstreet Capital’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 |
-206,151
| Closed | -$8.5M | – | 2627 |
|
|
2020
Q3 | $8.5M | Sell |
206,151
-260,556
| -56% | -$9.96M | 0.01% | 914 |
|
|
2020
Q2 | $16.2M | Buy |
466,707
+443,307
| +1,894% | +$13.7M | 0.03% | 591 |
|
|
2020
Q1 | $665K | Buy |
+23,400
| New | +$874K | ﹤0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-1,602,228
| Closed | -$68.6M | – | 1581 |
|
|
2018
Q3 | $68.6M | Buy |
1,602,228
+866,179
| +118% | +$38M | 0.15% | 148 |
|
|
2018
Q2 | $31.6M | Buy |
736,049
+150,599
| +26% | +$6.1M | 0.08% | 241 |
|
|
2018
Q1 | $22.2M | Buy |
585,450
+360,972
| +161% | +$13.6M | 0.05% | 300 |
|
|
2017
Q4 | $8.99M | Buy |
+224,478
| New | +$8.24M | 0.02% | 470 |
|
|
2016
Q2 | – | Sell |
-712,388
| Closed | -$23.6M | – | 1578 |
|
|
2016
Q1 | $23.6M | Sell |
712,388
-203,212
| -22% | -$5.59M | 0.1% | 213 |
|
|
2015
Q4 | $27.5M | Buy |
915,600
+310,900
| +51% | +$9.33M | 0.13% | 160 |
|
|
2015
Q3 | $17.3M | Buy |
604,700
+563,000
| +1,350% | +$18.9M | 0.08% | 232 |
|
|
2015
Q2 | $1.47M | Buy |
+41,700
| New | +$1.39M | 0.01% | 718 |
|
|
2015
Q1 | – | Sell |
-103,804
| Closed | -$3.06M | – | 1298 |
|
|
2014
Q4 | $3.06M | Sell |
103,804
-320,371
| -76% | -$8.99M | 0.02% | 599 |
|
|
2014
Q3 | $11.6M | Buy |
424,175
+206,077
| +94% | +$5.63M | 0.06% | 252 |
|
|
2014
Q2 | $6.19M | Buy |
+218,098
| New | +$5.8M | 0.03% | 381 |
|
|
2014
Q1 | – | Sell |
-12,287
| Closed | -$295K | – | 1412 |
|
|
2013
Q4 | $295K | Sell |
12,287
-37,154
| -75% | -$804K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $1.09M | Buy |
+49,441
| New | +$1.09M | 0.01% | 651 |
|
