Citadel Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,300
| Closed | -$1.91M | – | 11830 |
|
|
2020
Q3 | $1.91M | Sell |
46,300
-40,400
| -47% | -$1.54M | ﹤0.01% | 4802 |
|
|
2020
Q2 | $3M | Buy |
86,700
+69,200
| +395% | +$2.15M | ﹤0.01% | 3868 |
|
|
2020
Q1 | $498K | Sell |
17,500
-58,000
| -77% | -$2.17M | ﹤0.01% | 6468 |
|
|
2019
Q4 | $3.04M | Sell |
75,500
-58,100
| -43% | -$2.31M | ﹤0.01% | 3774 |
|
|
2019
Q3 | $5.23M | Buy |
133,600
+65,400
| +96% | +$2.56M | ﹤0.01% | 3049 |
|
|
2019
Q2 | $2.75M | Sell |
68,200
-14,800
| -18% | -$635K | ﹤0.01% | 4000 |
|
|
2019
Q1 | $3.6M | Buy |
83,000
+6,100
| +8% | +$254K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $2.88M | Buy |
76,900
+40,900
| +114% | +$1.58M | ﹤0.01% | 3588 |
|
|
2018
Q3 | $1.54M | Sell |
36,000
-56,200
| -61% | -$2.46M | ﹤0.01% | 4840 |
|
|
2018
Q2 | $3.95M | Buy |
92,200
+34,400
| +60% | +$1.39M | ﹤0.01% | 3091 |
|
|
2018
Q1 | $2.19M | Buy |
57,800
+40,000
| +225% | +$1.51M | ﹤0.01% | 3598 |
|
|
2017
Q4 | $713K | Sell |
17,800
-4,800
| -21% | -$176K | ﹤0.01% | 5131 |
|
|
2017
Q3 | $815K | Buy |
22,600
+9,300
| +70% | +$299K | ﹤0.01% | 4606 |
|
|
2017
Q2 | $407K | Buy |
13,300
+7,200
| +118% | +$272K | ﹤0.01% | 5421 |
|
|
2017
Q1 | $251K | Sell |
6,100
-6,400
| -51% | -$271K | ﹤0.01% | 6149 |
|
|
2016
Q4 | $531K | Sell |
12,500
-3,000
| -19% | -$111K | ﹤0.01% | 4810 |
|
|
2016
Q3 | $496K | Sell |
15,500
-11,100
| -42% | -$384K | ﹤0.01% | 4877 |
|
|
2016
Q2 | $926K | Buy |
26,600
+9,700
| +57% | +$330K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $559K | Buy |
16,900
+10,700
| +173% | +$295K | ﹤0.01% | 4258 |
|
|
2015
Q4 | $186K | Sell |
6,200
-7,500
| -55% | -$225K | ﹤0.01% | 5901 |
|
|
2015
Q3 | $392K | Sell |
13,700
-1,300
| -9% | -$43.6K | ﹤0.01% | 5158 |
|
|
2015
Q2 | $528K | Sell |
15,000
-15,400
| -51% | -$512K | ﹤0.01% | 4884 |
|
|
2015
Q1 | $947K | Buy |
30,400
+24,700
| +433% | +$718K | ﹤0.01% | 3999 |
|
|
2014
Q4 | $168K | Buy |
5,700
+4,300
| +307% | +$121K | ﹤0.01% | 6165 |
|
|
2014
Q3 | $38K | Sell |
1,400
-1,400
| -50% | -$38.2K | ﹤0.01% | 7088 |
|
|
2014
Q2 | $79K | Buy |
2,800
+2,000
| +250% | +$53.2K | ﹤0.01% | 6416 |
|
|
2014
Q1 | $21K | Buy |
+800
| New | +$18.4K | ﹤0.01% | 7272 |
|
Other funds holding HDS
Citadel Advisors's HDS Position: Q4 2020 in Review
Citadel Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 292,062 shares — an estimated $12M sold.
Citadel Advisors first reported a position in HDS in Q2 2013 and held it in 30 quarters. The position peaked at $178M in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- Citadel Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 292,062 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $12M.
- Citadel Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 30 quarters.
- Citadel Advisors's HD Supply Holdings, Inc. position peaked at $178M in Q4 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.