First Quadrant’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 |
-12,044
| Closed | -$417K | – | 751 |
|
|
2020
Q2 | $417K | Sell |
12,044
-28,945
| -71% | -$1M | 0.06% | 302 |
|
|
2020
Q1 | $1.17M | Sell |
40,989
-15,815
| -28% | -$449K | 0.17% | 147 |
|
|
2019
Q4 | $2.29M | Buy |
56,804
+700
| +1% | +$28.2K | 0.19% | 111 |
|
|
2019
Q3 | $2.2M | Sell |
56,104
-8,750
| -13% | -$343K | 0.21% | 120 |
|
|
2019
Q2 | $2.61M | Buy |
+64,854
| New | +$2.61M | 0.18% | 144 |
|
|
2019
Q1 | – | Sell |
-2,631
| Closed | -$99K | – | 866 |
|
|
2018
Q4 | $99K | Sell |
2,631
-481,921
| -99% | -$18.1M | 0.01% | 641 |
|
|
2018
Q3 | $20.7M | Sell |
484,552
-211,042
| -30% | -$9.03M | 0.46% | 56 |
|
|
2018
Q2 | $29.8M | Buy |
695,594
+168,647
| +32% | +$7.23M | 0.56% | 36 |
|
|
2018
Q1 | $20M | Buy |
526,947
+289,490
| +122% | +$11M | 0.38% | 94 |
|
|
2017
Q4 | $9.51M | Buy |
+237,457
| New | +$9.51M | 0.18% | 172 |
|