HDS
Barclays’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 |
-96,195
| Closed | -$3.97M | – | 3786 |
|
|
2020
Q3 | $3.97M | Sell |
96,195
-5,459
| -5% | -$225K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $3.52M | Sell |
101,654
-106,960
| -51% | -$3.71M | ﹤0.01% | 1118 |
|
|
2020
Q1 | $5.93M | Sell |
208,614
-5,217
| -2% | -$148K | ﹤0.01% | 800 |
|
|
2019
Q4 | $8.6M | Sell |
213,831
-237,649
| -53% | -$9.56M | ﹤0.01% | 917 |
|
|
2019
Q3 | $17.7M | Buy |
451,480
+215,788
| +92% | +$8.45M | 0.01% | 590 |
|
|
2019
Q2 | $9.49M | Buy |
235,692
+95,424
| +68% | +$3.84M | 0.01% | 848 |
|
|
2019
Q1 | $6.08M | Buy |
140,268
+41,564
| +42% | +$1.8M | ﹤0.01% | 902 |
|
|
2018
Q4 | $3.7M | Sell |
98,704
-59,304
| -38% | -$2.23M | ﹤0.01% | 1060 |
|
|
2018
Q3 | $6.76M | Sell |
158,008
-98,305
| -38% | -$4.21M | ﹤0.01% | 914 |
|
|
2018
Q2 | $11M | Sell |
256,313
-7,953
| -3% | -$341K | 0.01% | 700 |
|
|
2018
Q1 | $10M | Buy |
264,266
+56,295
| +27% | +$2.14M | 0.01% | 718 |
|
|
2017
Q4 | $8.33M | Sell |
207,971
-512,868
| -71% | -$20.5M | 0.01% | 713 |
|
|
2017
Q3 | $26M | Sell |
720,839
-8,244
| -1% | -$297K | 0.03% | 315 |
|
|
2017
Q2 | $22.3M | Buy |
729,083
+500,994
| +220% | +$15.3M | 0.02% | 320 |
|
|
2017
Q1 | $9.38M | Sell |
228,089
-132,647
| -37% | -$5.45M | 0.01% | 535 |
|
|
2016
Q4 | $15.3M | Buy |
360,736
+144,775
| +67% | +$6.15M | 0.02% | 389 |
|
|
2016
Q3 | $6.91M | Buy |
215,961
+204,783
| +1,832% | +$6.55M | 0.01% | 567 |
|
|
2016
Q2 | $389K | Sell |
11,178
-73,131
| -87% | -$2.54M | ﹤0.01% | 1865 |
|
|
2016
Q1 | $2.78M | Buy |
84,309
+71,870
| +578% | +$2.37M | ﹤0.01% | 942 |
|
|
2015
Q4 | $373K | Sell |
12,439
-5,142,342
| -100% | -$154M | ﹤0.01% | 1803 |
|
|
2015
Q3 | $144M | Buy |
5,154,781
+5,112,784
| +12,174% | +$143M | 0.17% | 45 |
|
|
2015
Q2 | $1.47M | Buy |
41,997
+9,470
| +29% | +$331K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $1.01M | Sell |
32,527
-3,138
| -9% | -$97.3K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $1.04M | Sell |
35,665
-89,079
| -71% | -$2.59M | ﹤0.01% | 1627 |
|
|
2014
Q3 | $3.37M | Buy |
124,744
+88,334
| +243% | +$2.39M | ﹤0.01% | 1159 |
|
|
2014
Q2 | $1.02M | Sell |
36,410
-136,338
| -79% | -$3.82M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $4.49M | Buy |
172,748
+147,619
| +587% | +$3.84M | 0.01% | 971 |
|
|
2013
Q4 | $603K | Buy |
25,129
+12,055
| +92% | +$289K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $274K | Buy |
+13,074
| New | +$274K | ﹤0.01% | 2452 |
|