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 |
-19,600
| Closed | -$808K | – | 11832 |
|
|
2020
Q3 | $808K | Sell |
19,600
-19,000
| -49% | -$726K | ﹤0.01% | 6406 |
|
|
2020
Q2 | $1.34M | Buy |
38,600
+27,700
| +254% | +$859K | ﹤0.01% | 5298 |
|
|
2020
Q1 | $310K | Sell |
10,900
-11,500
| -51% | -$429K | ﹤0.01% | 7287 |
|
|
2019
Q4 | $901K | Sell |
22,400
-9,400
| -30% | -$374K | ﹤0.01% | 5793 |
|
|
2019
Q3 | $1.25M | Sell |
31,800
-700
| -2% | -$27.4K | ﹤0.01% | 5216 |
|
|
2019
Q2 | $1.31M | Sell |
32,500
-2,100
| -6% | -$90.1K | ﹤0.01% | 5267 |
|
|
2019
Q1 | $1.5M | Buy |
34,600
+7,400
| +27% | +$308K | ﹤0.01% | 4916 |
|
|
2018
Q4 | $1.02M | Buy |
27,200
+12,100
| +80% | +$466K | ﹤0.01% | 5276 |
|
|
2018
Q3 | $646K | Sell |
15,100
-82,600
| -85% | -$3.62M | ﹤0.01% | 6291 |
|
|
2018
Q2 | $4.19M | Buy |
97,700
+59,200
| +154% | +$2.4M | ﹤0.01% | 3002 |
|
|
2018
Q1 | $1.46M | Buy |
38,500
+10,000
| +35% | +$377K | ﹤0.01% | 4218 |
|
|
2017
Q4 | $1.14M | Buy |
28,500
+2,600
| +10% | +$95.5K | ﹤0.01% | 4477 |
|
|
2017
Q3 | $934K | Sell |
25,900
-7,500
| -22% | -$241K | ﹤0.01% | 4420 |
|
|
2017
Q2 | $1.02M | Buy |
33,400
+25,000
| +298% | +$945K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $345K | Sell |
8,400
-34,200
| -80% | -$1.45M | ﹤0.01% | 5667 |
|
|
2016
Q4 | $1.81M | Buy |
42,600
+18,700
| +78% | +$689K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $764K | Buy |
23,900
+16,400
| +219% | +$568K | ﹤0.01% | 4191 |
|
|
2016
Q2 | $261K | Buy |
7,500
+1,200
| +19% | +$40.9K | ﹤0.01% | 5435 |
|
|
2016
Q1 | $208K | Buy |
6,300
+5,200
| +473% | +$143K | ﹤0.01% | 5592 |
|
|
2015
Q4 | $33K | Sell |
1,100
-11,400
| -91% | -$342K | ﹤0.01% | 7611 |
|
|
2015
Q3 | $358K | Sell |
12,500
-2,100
| -14% | -$70.4K | ﹤0.01% | 5300 |
|
|
2015
Q2 | $514K | Buy |
14,600
+7,200
| +97% | +$239K | ﹤0.01% | 4925 |
|
|
2015
Q1 | $231K | Buy |
7,400
+6,700
| +957% | +$195K | ﹤0.01% | 6009 |
|
|
2014
Q4 | $21K | Sell |
700
-2,700
| -79% | -$75.7K | ﹤0.01% | 7769 |
|
|
2014
Q3 | $93K | Buy |
3,400
+1,500
| +79% | +$41K | ﹤0.01% | 6471 |
|
|
2014
Q2 | $54K | Buy |
+1,900
| New | +$50.5K | ﹤0.01% | 6701 |
|
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.