DCM
HDS
Dupont Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,983
| Closed | -$885K | – | 1304 |
|
|
2019
Q2 | $885K | Sell |
21,983
-417
| -2% | -$16.8K | 0.02% | 579 |
|
|
2019
Q1 | $971K | Hold |
22,400
| – | – | 0.02% | 557 |
|
|
2018
Q4 | $840K | Hold |
22,400
| – | – | 0.02% | 580 |
|
|
2018
Q3 | $958K | Sell |
22,400
-92,857
| -81% | -$3.97M | 0.02% | 575 |
|
|
2018
Q2 | $4.94M | Buy |
115,257
+37,157
| +48% | +$1.59M | 0.12% | 157 |
|
|
2018
Q1 | $2.96M | Sell |
78,100
-105,800
| -58% | -$4.01M | 0.07% | 266 |
|
|
2017
Q4 | $7.36M | Sell |
183,900
-11,400
| -6% | -$456K | 0.17% | 123 |
|
|
2017
Q3 | $7.04M | Buy |
+195,300
| New | +$7.04M | 0.16% | 124 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$136K | – | 1019 |
|
|
2017
Q1 | $136K | Buy |
+3,300
| New | +$136K | ﹤0.01% | 819 |
|