BCM
HDS
Bayesian Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,500
| Closed | -$1.29M | – | 836 |
|
|
2018
Q4 | $1.29M | Buy |
34,500
+4,500
| +15% | +$169K | 0.26% | 99 |
|
|
2018
Q3 | $1.28M | Sell |
30,000
-4,700
| -14% | -$201K | 0.21% | 131 |
|
|
2018
Q2 | $1.49M | Buy |
34,700
+26,600
| +328% | +$1.14M | 0.33% | 70 |
|
|
2018
Q1 | $307K | Sell |
8,100
-32,900
| -80% | -$1.25M | 0.08% | 391 |
|
|
2017
Q4 | $1.64M | Buy |
41,000
+20,919
| +104% | +$837K | 0.33% | 72 |
|
|
2017
Q3 | $724K | Buy |
+20,081
| New | +$724K | 0.17% | 186 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$616K | – | 773 |
|
|
2016
Q4 | $616K | Buy |
+14,500
| New | +$616K | 0.15% | 255 |
|