Group One Trading’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
Q2 | – | Sell |
-22,513
| Closed | -$698K | – | 7291 |
|
|
2020
Q1 | $640K | Buy |
+22,513
| New | +$841K | 0.06% | 1870 |
|
|
2019
Q4 | – | Sell |
-5,237
| Closed | -$208K | – | 6625 |
|
|
2019
Q3 | $205K | Buy |
+5,237
| New | +$205K | 0.02% | 3053 |
|
|
2018
Q4 | – | Sell |
-2,537
| Closed | -$97.7K | – | 6330 |
|
|
2018
Q3 | $109K | Sell |
2,537
-29,748
| -92% | -$1.3M | 0.01% | 3476 |
|
|
2018
Q2 | $1.39M | Buy |
32,285
+23,905
| +285% | +$968K | 0.1% | 1409 |
|
|
2018
Q1 | $318K | Sell |
8,380
-30,042
| -78% | -$1.13M | 0.03% | 2403 |
|
|
2017
Q4 | $1.54M | Buy |
38,422
+12,995
| +51% | +$477K | 0.08% | 1366 |
|
|
2017
Q3 | $917K | Sell |
25,427
-713
| -3% | -$22.9K | 0.05% | 1625 |
|
|
2017
Q2 | $801K | Buy |
26,140
+17,408
| +199% | +$658K | 0.05% | 1630 |
|
|
2017
Q1 | $359K | Sell |
8,732
-53,172
| -86% | -$2.25M | 0.03% | 2101 |
|
|
2016
Q4 | $2.63M | Buy |
+61,904
| New | +$2.28M | 0.17% | 767 |
|
|
2016
Q3 | – | Sell |
-510
| Closed | -$17.7K | – | 5609 |
|
|
2016
Q2 | $18K | Sell |
510
-16,655
| -97% | -$567K | ﹤0.01% | 3855 |
|
|
2016
Q1 | $568K | Buy |
17,165
+16,650
| +3,233% | +$458K | 0.06% | 1587 |
|
|
2015
Q4 | $15K | Buy |
+515
| New | +$15.5K | ﹤0.01% | 4049 |
|
|
2015
Q1 | – | Sell |
-5,381
| Closed | -$157K | – | 5698 |
|
|
2014
Q4 | $159K | Sell |
5,381
-15,090
| -74% | -$423K | 0.02% | 2487 |
|
|
2014
Q3 | $558K | Buy |
+20,471
| New | +$559K | 0.05% | 1536 |
|
|
2013
Q4 | – | Sell |
-3,224
| Closed | -$69.7K | – | 5988 |
|
|
2013
Q3 | $71K | Buy |
+3,224
| New | +$71K | 0.01% | 3296 |
|
