BNP Paribas Financial Markets’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 |
-90,916
| Closed | -$3.75M | – | 4254 |
|
|
2020
Q3 | $3.75M | Sell |
90,916
-105,657
| -54% | -$4.04M | 0.01% | 1226 |
|
|
2020
Q2 | $6.81M | Sell |
196,573
-278,004
| -59% | -$8.62M | 0.01% | 885 |
|
|
2020
Q1 | $13.5M | Sell |
474,577
-28,716
| -6% | -$1.07M | 0.03% | 553 |
|
|
2019
Q4 | $20.2M | Buy |
503,293
+94,425
| +23% | +$3.76M | 0.04% | 493 |
|
|
2019
Q3 | $16M | Buy |
408,868
+16,278
| +4% | +$638K | 0.03% | 566 |
|
|
2019
Q2 | $15.8M | Buy |
392,590
+132,185
| +51% | +$5.67M | 0.03% | 536 |
|
|
2019
Q1 | $11.3M | Buy |
260,405
+45,926
| +21% | +$1.91M | 0.02% | 646 |
|
|
2018
Q4 | $8.05M | Sell |
214,479
-176,907
| -45% | -$6.81M | 0.02% | 731 |
|
|
2018
Q3 | $16.7M | Buy |
391,386
+166,183
| +74% | +$7.28M | 0.02% | 606 |
|
|
2018
Q2 | $9.66M | Buy |
225,203
+131,550
| +140% | +$5.33M | 0.02% | 814 |
|
|
2018
Q1 | $3.55M | Sell |
93,653
-245,298
| -72% | -$9.24M | 0.01% | 1148 |
|
|
2017
Q4 | $13.6M | Buy |
338,951
+95,169
| +39% | +$3.49M | 0.02% | 601 |
|
|
2017
Q3 | $8.79M | Sell |
243,782
-84,218
| -26% | -$2.71M | 0.02% | 626 |
|
|
2017
Q2 | $10M | Buy |
328,000
+48,894
| +18% | +$1.85M | 0.03% | 523 |
|
|
2017
Q1 | $11.5M | Buy |
279,106
+65,504
| +31% | +$2.77M | 0.03% | 546 |
|
|
2016
Q4 | $9.08M | Sell |
213,602
-29,095
| -12% | -$1.07M | 0.04% | 376 |
|
|
2016
Q3 | $7.76M | Buy |
242,697
+36,296
| +18% | +$1.26M | 0.03% | 343 |
|
|
2016
Q2 | $7.19M | Buy |
206,401
+16,661
| +9% | +$567K | 0.03% | 374 |
|
|
2016
Q1 | $6.27M | Sell |
189,740
-203,018
| -52% | -$5.59M | 0.03% | 494 |
|
|
2015
Q4 | $11.8M | Buy |
392,758
+185,047
| +89% | +$5.55M | 0.03% | 415 |
|
|
2015
Q3 | $5.94M | Buy |
207,711
+114,455
| +123% | +$3.84M | 0.01% | 586 |
|
|
2015
Q2 | $3.28M | Buy |
93,256
+10,007
| +12% | +$333K | 0.01% | 696 |
|
|
2015
Q1 | $2.59M | Buy |
83,249
+27,166
| +48% | +$790K | 0.01% | 802 |
|
|
2014
Q4 | $1.65M | Buy |
56,083
+30,311
| +118% | +$850K | 0.01% | 863 |
|
|
2014
Q3 | $703K | Buy |
25,772
+18,572
| +258% | +$507K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $204K | Buy |
+7,200
| New | +$192K | ﹤0.01% | 1804 |
|
Other funds holding HDS
BNP Paribas Financial Markets's HDS Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 90,916 shares — an estimated $3.75M sold.
BNP Paribas Financial Markets first reported a position in HDS in Q2 2014 and held it in 26 quarters. The position peaked at $20.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 90,916 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $3.75M.
- BNP Paribas Financial Markets first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 26 quarters.
- BNP Paribas Financial Markets's HD Supply Holdings, Inc. position peaked at $20.2M in Q4 2019.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.