Dynamic Technology Lab’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,049
| Closed | -$1.25M | – | 1485 |
|
|
2020
Q2 | $1.25M | Sell |
36,049
-10,146
| -22% | -$352K | 0.19% | 140 |
|
|
2020
Q1 | $1.31M | Buy |
46,195
+10,607
| +30% | +$301K | 0.26% | 66 |
|
|
2019
Q4 | $1.43M | Buy |
+35,588
| New | +$1.43M | 0.23% | 84 |
|
|
2019
Q3 | – | Sell |
-27,122
| Closed | -$1.09M | – | 1423 |
|
|
2019
Q2 | $1.09M | Buy |
+27,122
| New | +$1.09M | 0.18% | 145 |
|
|
2018
Q2 | – | Sell |
-40,224
| Closed | -$1.53M | – | 1458 |
|
|
2018
Q1 | $1.53M | Sell |
40,224
-44,792
| -53% | -$1.7M | 0.23% | 87 |
|
|
2017
Q4 | $3.4M | Buy |
85,016
+66,205
| +352% | +$2.65M | 0.6% | 4 |
|
|
2017
Q3 | $679K | Buy |
18,811
+109
| +0.6% | +$3.93K | 0.11% | 319 |
|
|
2017
Q2 | $573K | Buy |
+18,702
| New | +$573K | 0.11% | 344 |
|
|
2016
Q4 | – | Sell |
-15,239
| Closed | -$487K | – | 1277 |
|
|
2016
Q3 | $487K | Buy |
+15,239
| New | +$487K | 0.13% | 255 |
|
|
2016
Q2 | – | Sell |
-26,134
| Closed | -$864K | – | 1268 |
|
|
2016
Q1 | $864K | Buy |
26,134
+11,192
| +75% | +$370K | 0.23% | 64 |
|
|
2015
Q4 | $450K | Buy |
14,942
+1,571
| +12% | +$47.3K | 0.14% | 264 |
|
|
2015
Q3 | $383K | Buy |
+13,371
| New | +$383K | 0.13% | 303 |
|
|
2014
Q4 | – | Sell |
-7,909
| Closed | -$216K | – | 948 |
|
|
2014
Q3 | $216K | Sell |
7,909
-9,862
| -55% | -$269K | 0.1% | 471 |
|
|
2014
Q2 | $505K | Buy |
+17,771
| New | +$505K | 0.24% | 104 |
|