HDS
Boston Partners’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 |
-4,294,177
| Closed | -$177M | – | 694 |
|
|
2020
Q3 | $177M | Buy |
4,294,177
+354,159
| +9% | +$14.6M | 0.32% | 107 |
|
|
2020
Q2 | $136M | Sell |
3,940,018
-77,592
| -2% | -$2.69M | 0.25% | 123 |
|
|
2020
Q1 | $114M | Sell |
4,017,610
-355,088
| -8% | -$10.1M | 0.23% | 133 |
|
|
2019
Q4 | $176M | Buy |
4,372,698
+115,358
| +3% | +$4.64M | 0.23% | 122 |
|
|
2019
Q3 | $167M | Buy |
4,257,340
+152,696
| +4% | +$5.98M | 0.23% | 128 |
|
|
2019
Q2 | $165M | Buy |
4,104,644
+58,789
| +1% | +$2.37M | 0.22% | 141 |
|
|
2019
Q1 | $175M | Sell |
4,045,855
-256,847
| -6% | -$11.1M | 0.23% | 133 |
|
|
2018
Q4 | $161M | Buy |
4,302,702
+3,814,025
| +780% | +$143M | 0.23% | 126 |
|
|
2018
Q3 | $20.9M | Sell |
488,677
-147,369
| -23% | -$6.31M | 0.02% | 319 |
|
|
2018
Q2 | $27.3M | Buy |
+636,046
| New | +$27.3M | 0.03% | 308 |
|
|
2017
Q3 | – | Sell |
-2,784,112
| Closed | -$85.3M | – | 791 |
|
|
2017
Q2 | $85.3M | Sell |
2,784,112
-179,677
| -6% | -$5.5M | 0.11% | 187 |
|
|
2017
Q1 | $122M | Buy |
2,963,789
+336,536
| +13% | +$13.8M | 0.16% | 170 |
|
|
2016
Q4 | $112M | Buy |
2,627,253
+207,571
| +9% | +$8.82M | 0.15% | 170 |
|
|
2016
Q3 | $77.4M | Buy |
+2,419,682
| New | +$77.4M | 0.11% | 197 |
|