Concourse Financial Group Securities’s HD Supply Holdings, Inc. HDS Stock Holding History

Concourse Financial Group Securities’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-984	Closed	-$41K	–	2400
2020 Q3	$41K	Buy	984 +833	+552%	+$31.8K	﹤0.01%	1142
2020 Q2	$5K	Buy	151 +43	+40%	+$1.33K	﹤0.01%	1722
2020 Q1	$3K	Sell	108 -63	-37%	-$2.35K	﹤0.01%	1843
2019 Q4	$7K	Buy	171 +64	+60%	+$2.54K	﹤0.01%	1561
2019 Q3	$4K	Sell	107 -10	-9%	-$392	﹤0.01%	1414
2019 Q2	$5K	Buy	+117	New	+$5.02K	﹤0.01%	1773

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Concourse Financial Group Securities's HDS Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 984 shares — an estimated $41K sold.

Concourse Financial Group Securities first reported a position in HDS in Q2 2019 and held it in 6 quarters. The position peaked at $41K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Concourse Financial Group Securities reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 984 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $41K.
Concourse Financial Group Securities first reported a position in HD Supply Holdings, Inc. in Q2 2019 and held it in 6 quarters.
Concourse Financial Group Securities's HD Supply Holdings, Inc. position peaked at $41K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.