Credit Suisse’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 |
-199,349
| Closed | -$8.22M | – | 4532 |
|
|
2020
Q3 | $8.22M | Sell |
199,349
-99,492
| -33% | -$3.8M | 0.01% | 1485 |
|
|
2020
Q2 | $10.4M | Buy |
298,841
+32,219
| +12% | +$999K | 0.01% | 1274 |
|
|
2020
Q1 | $7.58M | Sell |
266,622
-139,281
| -34% | -$5.2M | 0.01% | 1310 |
|
|
2019
Q4 | $16.3M | Buy |
405,903
+157,058
| +63% | +$6.25M | 0.01% | 1148 |
|
|
2019
Q3 | $9.75M | Sell |
248,845
-128,274
| -34% | -$5.03M | 0.01% | 1323 |
|
|
2019
Q2 | $15.2M | Buy |
377,119
+59,519
| +19% | +$2.55M | 0.01% | 1074 |
|
|
2019
Q1 | $13.8M | Sell |
317,600
-346,807
| -52% | -$14.5M | 0.01% | 1056 |
|
|
2018
Q4 | $24.9M | Buy |
664,407
+274,285
| +70% | +$10.6M | 0.03% | 680 |
|
|
2018
Q3 | $16.7M | Buy |
390,122
+33,229
| +9% | +$1.46M | 0.02% | 971 |
|
|
2018
Q2 | $15.3M | Buy |
356,893
+49,730
| +16% | +$2.01M | 0.02% | 991 |
|
|
2018
Q1 | $11.7M | Buy |
307,163
+70,272
| +30% | +$2.65M | 0.01% | 1161 |
|
|
2017
Q4 | $9.48M | Sell |
236,891
-143,606
| -38% | -$5.27M | 0.01% | 1321 |
|
|
2017
Q3 | $13.7M | Buy |
380,497
+115,157
| +43% | +$3.7M | 0.01% | 1062 |
|
|
2017
Q2 | $8.13M | Sell |
265,340
-29,948
| -10% | -$1.13M | 0.01% | 1322 |
|
|
2017
Q1 | $12.1M | Buy |
295,288
+78,976
| +37% | +$3.34M | 0.01% | 1109 |
|
|
2016
Q4 | $9.2M | Buy |
216,312
+21,318
| +11% | +$786K | 0.01% | 1262 |
|
|
2016
Q3 | $6.24M | Sell |
194,994
-3,398
| -2% | -$118K | 0.01% | 1492 |
|
|
2016
Q2 | $6.91M | Buy |
198,392
+24,746
| +14% | +$843K | 0.01% | 1413 |
|
|
2016
Q1 | $5.74M | Sell |
173,646
-24,947
| -13% | -$687K | 0.01% | 1432 |
|
|
2015
Q4 | $5.96M | Sell |
198,593
-4,319,493
| -96% | -$130M | 0.01% | 1448 |
|
|
2015
Q3 | $129M | Buy |
4,518,086
+4,337,983
| +2,409% | +$145M | 0.16% | 125 |
|
|
2015
Q2 | $6.34M | Sell |
180,103
-19,040
| -10% | -$633K | 0.01% | 1561 |
|
|
2015
Q1 | $6.21M | Sell |
199,143
-687,819
| -78% | -$20M | 0.01% | 1500 |
|
|
2014
Q4 | $26.2M | Buy |
886,962
+764,062
| +622% | +$21.4M | 0.02% | 744 |
|
|
2014
Q3 | $3.35M | Sell |
122,900
-78,842
| -39% | -$2.15M | ﹤0.01% | 2072 |
|
|
2014
Q2 | $5.73M | Buy |
201,742
+77,341
| +62% | +$2.06M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $3.25M | Buy |
+124,401
| New | +$2.87M | ﹤0.01% | 2121 |
|
|
2013
Q4 | – | Sell |
-150,147
| Closed | -$3.3M | – | 4752 |
|
|
2013
Q3 | $3.3M | Buy |
+150,147
| New | +$3.31M | ﹤0.01% | 1975 |
|
