HDS
Citadel Advisors’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 |
-292,062
| Closed | -$12M | – | 5882 |
|
|
2020
Q3 | $12M | Sell |
292,062
-45,927
| -14% | -$1.89M | ﹤0.01% | 1008 |
|
|
2020
Q2 | $11.7M | Buy |
337,989
+290,283
| +608% | +$10.1M | ﹤0.01% | 1005 |
|
|
2020
Q1 | $1.36M | Sell |
47,706
-140,293
| -75% | -$3.99M | ﹤0.01% | 2580 |
|
|
2019
Q4 | $7.56M | Buy |
187,999
+125,301
| +200% | +$5.04M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $2.46M | Buy |
62,698
+3,589
| +6% | +$141K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $2.38M | Sell |
59,109
-231,385
| -80% | -$9.32M | ﹤0.01% | 2282 |
|
|
2019
Q1 | $12.6M | Sell |
290,494
-815,512
| -74% | -$35.4M | 0.01% | 983 |
|
|
2018
Q4 | $41.5M | Sell |
1,106,006
-2,876,592
| -72% | -$108M | 0.02% | 380 |
|
|
2018
Q3 | $170M | Buy |
3,982,598
+2,112,563
| +113% | +$90.4M | 0.08% | 107 |
|
|
2018
Q2 | $80.2M | Buy |
1,870,035
+1,294,681
| +225% | +$55.5M | 0.04% | 238 |
|
|
2018
Q1 | $21.8M | Sell |
575,354
-3,867,397
| -87% | -$147M | 0.01% | 598 |
|
|
2017
Q4 | $178M | Buy |
4,442,751
+4,436,828
| +74,908% | +$178M | 0.11% | 98 |
|
|
2017
Q3 | $214K | Sell |
5,923
-562,471
| -99% | -$20.3M | ﹤0.01% | 3171 |
|
|
2017
Q2 | $17.4M | Buy |
568,394
+381,522
| +204% | +$11.7M | 0.01% | 639 |
|
|
2017
Q1 | $7.69M | Sell |
186,872
-471,606
| -72% | -$19.4M | 0.01% | 1006 |
|
|
2016
Q4 | $28M | Sell |
658,478
-2,154,991
| -77% | -$91.6M | 0.03% | 362 |
|
|
2016
Q3 | $90M | Buy |
2,813,469
+2,684,510
| +2,082% | +$85.9M | 0.09% | 112 |
|
|
2016
Q2 | $4.49M | Sell |
128,959
-246,898
| -66% | -$8.6M | 0.01% | 1070 |
|
|
2016
Q1 | $12.4M | Sell |
375,857
-2,580,404
| -87% | -$85.3M | 0.02% | 630 |
|
|
2015
Q4 | $88.8M | Buy |
2,956,261
+620,341
| +27% | +$18.6M | 0.1% | 168 |
|
|
2015
Q3 | $66.9M | Buy |
2,335,920
+353,911
| +18% | +$10.1M | 0.06% | 255 |
|
|
2015
Q2 | $69.7M | Sell |
1,982,009
-2,028,612
| -51% | -$71.4M | 0.06% | 284 |
|
|
2015
Q1 | $125M | Sell |
4,010,621
-257,457
| -6% | -$8.02M | 0.12% | 139 |
|
|
2014
Q4 | $126M | Buy |
4,268,078
+3,230,598
| +311% | +$95.3M | 0.12% | 102 |
|
|
2014
Q3 | $28.3M | Sell |
1,037,480
-1,249,240
| -55% | -$34.1M | 0.03% | 482 |
|
|
2014
Q2 | $64.9M | Buy |
2,286,720
+1,364,691
| +148% | +$38.7M | 0.07% | 229 |
|
|
2014
Q1 | $24.1M | Sell |
922,029
-515,603
| -36% | -$13.5M | 0.03% | 514 |
|
|
2013
Q4 | $34.5M | Buy |
1,437,632
+329,182
| +30% | +$7.9M | 0.04% | 379 |
|
|
2013
Q3 | $24.4M | Buy |
1,108,450
+529,899
| +92% | +$11.6M | 0.04% | 456 |
|
|
2013
Q2 | $10.9M | Buy |
+578,551
| New | +$10.9M | 0.02% | 700 |
|