CC
HDS
Cipher Capital’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,278
| Closed | -$4.88M | – | 651 |
|
|
2019
Q4 | $4.88M | Buy |
+121,278
| New | +$4.88M | 0.35% | 87 |
|
|
2019
Q3 | – | Sell |
-14,787
| Closed | -$596K | – | 718 |
|
|
2019
Q2 | $596K | Buy |
14,787
+8,551
| +137% | +$345K | 0.05% | 367 |
|
|
2019
Q1 | $270K | Sell |
6,236
-37,387
| -86% | -$1.62M | 0.02% | 452 |
|
|
2018
Q4 | $1.64M | Buy |
+43,623
| New | +$1.64M | 0.23% | 138 |
|
|
2016
Q4 | – | Sell |
-45,233
| Closed | -$1.45M | – | 745 |
|
|
2016
Q3 | $1.45M | Buy |
45,233
+32,732
| +262% | +$1.05M | 0.09% | 367 |
|
|
2016
Q2 | $435K | Sell |
12,501
-69,130
| -85% | -$2.41M | 0.03% | 579 |
|
|
2016
Q1 | $2.7M | Buy |
81,631
+9,642
| +13% | +$319K | 0.25% | 113 |
|
|
2015
Q4 | $2.16M | Sell |
71,989
-64,515
| -47% | -$1.94M | 0.31% | 99 |
|
|
2015
Q3 | $3.91M | Buy |
136,504
+36,215
| +36% | +$1.04M | 0.55% | 36 |
|
|
2015
Q2 | $3.53M | Buy |
100,289
+55,389
| +123% | +$1.95M | 0.48% | 55 |
|
|
2015
Q1 | $1.4M | Buy |
44,900
+34,724
| +341% | +$1.08M | 0.23% | 135 |
|
|
2014
Q4 | $300K | Sell |
10,176
-11,962
| -54% | -$353K | 0.08% | 330 |
|
|
2014
Q3 | $603K | Buy |
22,138
+479
| +2% | +$13K | 0.15% | 199 |
|
|
2014
Q2 | $615K | Buy |
+21,659
| New | +$615K | 0.2% | 181 |
|