Cadence 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
Q3 | – | Sell |
-25,384
| Closed | -$1.02M | – | 475 |
|
|
2019
Q2 | $1.02M | Sell |
25,384
-67
| -0.3% | -$2.7K | 0.1% | 277 |
|
|
2019
Q1 | $1.1M | Sell |
25,451
-9,380
| -27% | -$407K | 0.1% | 265 |
|
|
2018
Q4 | $1.31M | Sell |
34,831
-6,842
| -16% | -$257K | 0.13% | 226 |
|
|
2018
Q3 | $1.78M | Sell |
41,673
-1,574
| -4% | -$67.3K | 0.1% | 291 |
|
|
2018
Q2 | $1.86M | Buy |
43,247
+162
| +0.4% | +$6.95K | 0.11% | 254 |
|
|
2018
Q1 | $1.64M | Buy |
43,085
+37,707
| +701% | +$1.43M | 0.11% | 268 |
|
|
2017
Q4 | $215K | Buy |
+5,378
| New | +$215K | 0.01% | 634 |
|
|
2017
Q3 | – | Sell |
-63,121
| Closed | -$1.93M | – | 746 |
|
|
2017
Q2 | $1.93M | Buy |
63,121
+57,025
| +935% | +$1.75M | 0.13% | 178 |
|
|
2017
Q1 | $251K | Buy |
6,096
+53
| +0.9% | +$2.18K | 0.02% | 627 |
|
|
2016
Q4 | $257K | Buy |
+6,043
| New | +$257K | 0.02% | 624 |
|