Barclays’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 |
-96,195
| Closed | -$3.97M | – | 5282 |
|
|
2020
Q3 | $3.97M | Sell |
96,195
-5,459
| -5% | -$209K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $3.52M | Sell |
101,654
-106,960
| -51% | -$3.32M | 0.01% | 1639 |
|
|
2020
Q1 | $5.93M | Sell |
208,614
-5,217
| -2% | -$195K | 0.01% | 1335 |
|
|
2019
Q4 | $8.6M | Sell |
213,831
-237,649
| -53% | -$9.45M | 0.01% | 1516 |
|
|
2019
Q3 | $17.7M | Buy |
451,480
+215,788
| +92% | +$8.46M | 0.02% | 951 |
|
|
2019
Q2 | $9.49M | Buy |
235,692
+95,424
| +68% | +$4.09M | 0.01% | 1391 |
|
|
2019
Q1 | $6.08M | Buy |
140,268
+41,564
| +42% | +$1.73M | 0.01% | 1522 |
|
|
2018
Q4 | $3.7M | Sell |
98,704
-59,304
| -38% | -$2.28M | 0.01% | 1837 |
|
|
2018
Q3 | $6.76M | Sell |
158,008
-98,305
| -38% | -$4.31M | 0.01% | 1538 |
|
|
2018
Q2 | $11M | Sell |
256,313
-7,953
| -3% | -$322K | 0.02% | 1159 |
|
|
2018
Q1 | $10M | Buy |
264,266
+56,295
| +27% | +$2.12M | 0.01% | 1180 |
|
|
2017
Q4 | $8.32M | Sell |
207,971
-512,868
| -71% | -$18.8M | 0.01% | 1293 |
|
|
2017
Q3 | $26M | Sell |
720,839
-8,244
| -1% | -$265K | 0.06% | 555 |
|
|
2017
Q2 | $22.3M | Buy |
729,083
+500,994
| +220% | +$18.9M | 0.05% | 556 |
|
|
2017
Q1 | $9.38M | Sell |
228,089
-132,647
| -37% | -$5.61M | 0.02% | 913 |
|
|
2016
Q4 | $15.3M | Buy |
360,736
+144,775
| +67% | +$5.34M | 0.05% | 729 |
|
|
2016
Q3 | $6.91M | Buy |
215,961
+204,783
| +1,832% | +$7.09M | 0.02% | 1077 |
|
|
2016
Q2 | $389K | Sell |
11,178
-73,131
| -87% | -$2.49M | ﹤0.01% | 3410 |
|
|
2016
Q1 | $2.78M | Buy |
84,309
+71,870
| +578% | +$1.98M | 0.01% | 1651 |
|
|
2015
Q4 | $373K | Sell |
12,439
-5,142,342
| -100% | -$154M | ﹤0.01% | 3431 |
|
|
2015
Q3 | $144M | Buy |
5,154,781
+5,112,784
| +12,174% | +$171M | 0.39% | 93 |
|
|
2015
Q2 | $1.47M | Buy |
41,997
+9,470
| +29% | +$315K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $1.01M | Sell |
32,527
-3,138
| -9% | -$91.3K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $1.04M | Sell |
35,665
-89,079
| -71% | -$2.5M | ﹤0.01% | 3180 |
|
|
2014
Q3 | $3.37M | Buy |
124,744
+88,334
| +243% | +$2.41M | 0.01% | 2164 |
|
|
2014
Q2 | $1.02M | Sell |
36,410
-136,338
| -79% | -$3.63M | ﹤0.01% | 3318 |
|
|
2014
Q1 | $4.49M | Buy |
172,748
+147,619
| +587% | +$3.4M | 0.01% | 1768 |
|
|
2013
Q4 | $603K | Buy |
25,129
+12,055
| +92% | +$261K | ﹤0.01% | 3912 |
|
|
2013
Q3 | $274K | Buy |
+13,074
| New | +$288K | ﹤0.01% | 4736 |
|
