Connor, Clark & Lunn Investment Management (CC&L)’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 |
-59,280
| Closed | -$2.45M | – | 1089 |
|
|
2020
Q3 | $2.45M | Sell |
59,280
-84,043
| -59% | -$3.47M | 0.02% | 440 |
|
|
2020
Q2 | $4.97M | Buy |
143,323
+37,595
| +36% | +$1.3M | 0.04% | 295 |
|
|
2020
Q1 | $3.01M | Buy |
105,728
+11,325
| +12% | +$322K | 0.03% | 338 |
|
|
2019
Q4 | $3.8M | Buy |
94,403
+57,228
| +154% | +$2.3M | 0.03% | 316 |
|
|
2019
Q3 | $1.46M | Buy |
+37,175
| New | +$1.46M | 0.01% | 479 |
|
|
2019
Q2 | – | Sell |
-10,325
| Closed | -$448K | – | 1114 |
|
|
2019
Q1 | $448K | Sell |
10,325
-107,075
| -91% | -$4.65M | ﹤0.01% | 682 |
|
|
2018
Q4 | $4.41M | Buy |
117,400
+53,300
| +83% | +$2M | 0.03% | 288 |
|
|
2018
Q3 | $2.74M | Buy |
64,100
+48,100
| +301% | +$2.06M | 0.02% | 393 |
|
|
2018
Q2 | $686K | Buy |
+16,000
| New | +$686K | ﹤0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-25,125
| Closed | -$1.01M | – | 845 |
|
|
2017
Q4 | $1.01M | Buy |
+25,125
| New | +$1.01M | 0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$800K | – | 1027 |
|
|
2016
Q3 | $800K | Sell |
25,000
-7,600
| -23% | -$243K | 0.01% | 494 |
|
|
2016
Q2 | $1.14M | Buy |
+32,600
| New | +$1.14M | 0.01% | 455 |
|