Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-44,531
| Closed | -$1.84M | – | 715 |
|
|
2020
Q3 | $1.84M | Sell |
44,531
-2,500
| -5% | -$103K | ﹤0.01% | 415 |
|
|
2020
Q2 | $1.63M | Sell |
47,031
-5,800
| -11% | -$201K | ﹤0.01% | 433 |
|
|
2020
Q1 | $1.5M | Buy |
52,831
+11,800
| +29% | +$335K | ﹤0.01% | 469 |
|
|
2019
Q4 | $1.65M | Sell |
41,031
-36,190
| -47% | -$1.46M | ﹤0.01% | 491 |
|
|
2019
Q3 | $3.03M | Buy |
77,221
+30,290
| +65% | +$1.19M | 0.01% | 465 |
|
|
2019
Q2 | $1.89M | Sell |
46,931
-1,100
| -2% | -$44.3K | ﹤0.01% | 507 |
|
|
2019
Q1 | $2.08M | Sell |
48,031
-9,800
| -17% | -$425K | 0.01% | 480 |
|
|
2018
Q4 | $2.17M | Buy |
57,831
+2,300
| +4% | +$86.3K | 0.01% | 468 |
|
|
2018
Q3 | $2.38M | Sell |
55,531
-2,500
| -4% | -$107K | 0.01% | 474 |
|
|
2018
Q2 | $2.49M | Sell |
58,031
-7,900
| -12% | -$339K | 0.01% | 487 |
|
|
2018
Q1 | $2.5M | Buy |
65,931
+18,500
| +39% | +$702K | 0.01% | 464 |
|
|
2017
Q4 | $1.9M | Buy |
+47,431
| New | +$1.9M | ﹤0.01% | 511 |
|
|
2016
Q3 | – | Sell |
-140,000
| Closed | -$4.88M | – | 751 |
|
|
2016
Q2 | $4.88M | Buy |
140,000
+102,575
| +274% | +$3.57M | 0.01% | 418 |
|
|
2016
Q1 | $1.24M | Buy |
+37,425
| New | +$1.24M | ﹤0.01% | 683 |
|