D.E. Shaw & Co’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 |
-2,009,606
| Closed | -$82.9M | – | 4343 |
|
|
2020
Q3 | $82.9M | Sell |
2,009,606
-847,731
| -30% | -$32.4M | 0.11% | 265 |
|
|
2020
Q2 | $99M | Sell |
2,857,337
-157,470
| -5% | -$4.88M | 0.15% | 181 |
|
|
2020
Q1 | $85.7M | Sell |
3,014,807
-83,976
| -3% | -$3.14M | 0.17% | 162 |
|
|
2019
Q4 | $125M | Buy |
3,098,783
+261,554
| +9% | +$10.4M | 0.19% | 164 |
|
|
2019
Q3 | $111M | Sell |
2,837,229
-580,465
| -17% | -$22.8M | 0.18% | 159 |
|
|
2019
Q2 | $138M | Buy |
3,417,694
+523,757
| +18% | +$22.5M | 0.21% | 123 |
|
|
2019
Q1 | $125M | Buy |
2,893,937
+186,121
| +7% | +$7.76M | 0.2% | 142 |
|
|
2018
Q4 | $102M | Buy |
2,707,816
+312,896
| +13% | +$12.1M | 0.18% | 166 |
|
|
2018
Q3 | $102M | Buy |
2,394,920
+241,214
| +11% | +$10.6M | 0.16% | 193 |
|
|
2018
Q2 | $92.4M | Buy |
2,153,706
+589,984
| +38% | +$23.9M | 0.15% | 202 |
|
|
2018
Q1 | $59.3M | Buy |
1,563,722
+344,037
| +28% | +$13M | 0.1% | 302 |
|
|
2017
Q4 | $48.8M | Sell |
1,219,685
-282,704
| -19% | -$10.4M | 0.09% | 358 |
|
|
2017
Q3 | $54.2M | Sell |
1,502,389
-675,813
| -31% | -$21.7M | 0.11% | 304 |
|
|
2017
Q2 | $66.7M | Buy |
2,178,202
+333,159
| +18% | +$12.6M | 0.13% | 218 |
|
|
2017
Q1 | $75.9M | Sell |
1,845,043
-291,417
| -14% | -$12.3M | 0.16% | 175 |
|
|
2016
Q4 | $90.8M | Sell |
2,136,460
-744,526
| -26% | -$27.4M | 0.2% | 144 |
|
|
2016
Q3 | $92.1M | Sell |
2,880,986
-916,398
| -24% | -$31.7M | 0.21% | 138 |
|
|
2016
Q2 | $132M | Buy |
3,797,384
+17,490
| +0.5% | +$596K | 0.31% | 86 |
|
|
2016
Q1 | $125M | Sell |
3,779,894
-119,062
| -3% | -$3.28M | 0.27% | 96 |
|
|
2015
Q4 | $117M | Buy |
3,898,956
+229,598
| +6% | +$6.89M | 0.23% | 135 |
|
|
2015
Q3 | $105M | Buy |
3,669,358
+1,207,379
| +49% | +$40.5M | 0.2% | 139 |
|
|
2015
Q2 | $86.6M | Sell |
2,461,979
-13,878
| -0.6% | -$461K | 0.17% | 177 |
|
|
2015
Q1 | $77.1M | Buy |
2,475,857
+1,070,985
| +76% | +$31.2M | 0.15% | 192 |
|
|
2014
Q4 | $41.4M | Buy |
1,404,872
+609,703
| +77% | +$17.1M | 0.08% | 421 |
|
|
2014
Q3 | $21.7M | Buy |
795,169
+567,167
| +249% | +$15.5M | 0.04% | 659 |
|
|
2014
Q2 | $6.47M | Buy |
+228,002
| New | +$6.07M | 0.01% | 1410 |
|
|
2013
Q4 | – | Sell |
-143,457
| Closed | -$3.15M | – | 4872 |
|
|
2013
Q3 | $3.15M | Buy |
+143,457
| New | +$3.16M | 0.01% | 2027 |
|
