Exane Derivatives’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 |
-39
| Closed | -$1.61K | – | 880 |
|
|
2020
Q3 | $1.61K | Hold |
39
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $1.35K | Hold |
39
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $1.11K | Hold |
39
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $1.55K | Hold |
39
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $1.53K | Hold |
39
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $1.57K | Hold |
39
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $1.69K | Sell |
39
-22
| -36% | -$917 | ﹤0.01% | 463 |
|
|
2018
Q4 | $2.29K | Sell |
61
-1
| -2% | -$39 | ﹤0.01% | 519 |
|
|
2018
Q3 | $2.64K | Sell |
62
-28,207
| -100% | -$1.24M | ﹤0.01% | 482 |
|
|
2018
Q2 | $1.21M | Buy |
28,269
+28,268
| +2,826,800% | +$1.14M | 0.2% | 107 |
|
|
2018
Q1 | $38 | Sell |
1
-1,009
| -100% | -$38K | ﹤0.01% | 580 |
|
|
2017
Q4 | $40.4K | Buy |
+1,010
| New | +$37.1K | 0.01% | 358 |
|
