Dimensional Fund 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 |
-1,684,213
| Closed | -$69.4M | – | 3377 |
|
|
2020
Q3 | $69.4M | Buy |
1,684,213
+48
| +0% | +$1.83K | 0.03% | 891 |
|
|
2020
Q2 | $58.3M | Sell |
1,684,165
-7,674
| -0.5% | -$238K | 0.03% | 1066 |
|
|
2020
Q1 | $48.1M | Buy |
1,691,839
+36,535
| +2% | +$1.36M | 0.03% | 1061 |
|
|
2019
Q4 | $66.6M | Buy |
1,655,304
+8,905
| +0.5% | +$354K | 0.02% | 1143 |
|
|
2019
Q3 | $64.5M | Buy |
1,646,399
+44,976
| +3% | +$1.76M | 0.03% | 1128 |
|
|
2019
Q2 | $64.5M | Buy |
1,601,423
+20,119
| +1% | +$863K | 0.03% | 1147 |
|
|
2019
Q1 | $68.5M | Buy |
1,581,304
+91,467
| +6% | +$3.81M | 0.03% | 1039 |
|
|
2018
Q4 | $55.9M | Buy |
1,489,837
+102,776
| +7% | +$3.96M | 0.03% | 1108 |
|
|
2018
Q3 | $59.4M | Buy |
1,387,061
+93,551
| +7% | +$4.1M | 0.02% | 1271 |
|
|
2018
Q2 | $55.5M | Buy |
1,293,510
+41,363
| +3% | +$1.68M | 0.02% | 1310 |
|
|
2018
Q1 | $47.5M | Buy |
1,252,147
+517,576
| +70% | +$19.5M | 0.02% | 1404 |
|
|
2017
Q4 | $29.4M | Buy |
734,571
+35,747
| +5% | +$1.31M | 0.01% | 1841 |
|
|
2017
Q3 | $25.2M | Buy |
698,824
+15,166
| +2% | +$488K | 0.01% | 1904 |
|
|
2017
Q2 | $20.9M | Buy |
683,658
+14,197
| +2% | +$537K | 0.01% | 2002 |
|
|
2017
Q1 | $27.5M | Buy |
669,461
+15,264
| +2% | +$645K | 0.01% | 1776 |
|
|
2016
Q4 | $27.8M | Buy |
654,197
+8,217
| +1% | +$303K | 0.01% | 1717 |
|
|
2016
Q3 | $20.7M | Buy |
645,980
+32,262
| +5% | +$1.12M | 0.01% | 1888 |
|
|
2016
Q2 | $21.4M | Buy |
613,718
+65,394
| +12% | +$2.23M | 0.01% | 1782 |
|
|
2016
Q1 | $18.1M | Sell |
548,324
-70,852
| -11% | -$1.95M | 0.01% | 1880 |
|
|
2015
Q4 | $18.6M | Sell |
619,176
-96,694
| -14% | -$2.9M | 0.01% | 1839 |
|
|
2015
Q3 | $20.5M | Buy |
715,870
+7,697
| +1% | +$258K | 0.01% | 1726 |
|
|
2015
Q2 | $24.9M | Buy |
708,173
+15,082
| +2% | +$501K | 0.02% | 1613 |
|
|
2015
Q1 | $21.6M | Buy |
693,091
+118,106
| +21% | +$3.44M | 0.01% | 1716 |
|
|
2014
Q4 | $17M | Buy |
574,985
+336,239
| +141% | +$9.43M | 0.01% | 1912 |
|
|
2014
Q3 | $6.51M | Buy |
+238,746
| New | +$6.52M | ﹤0.01% | 2422 |
|
