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 | – | 6447 |
|
|
2020
Q1 | $640K | Buy |
+22,513
| New | +$841K | 0.01% | 1870 |
|
|
2019
Q4 | – | Sell |
-5,237
| Closed | -$208K | – | 5874 |
|
|
2019
Q3 | $205K | Buy |
+5,237
| New | +$205K | ﹤0.01% | 3053 |
|
|
2018
Q4 | – | Sell |
-2,537
| Closed | -$97.7K | – | 5691 |
|
|
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 | 0.01% | 1409 |
|
|
2018
Q1 | $318K | Sell |
8,380
-30,042
| -78% | -$1.13M | ﹤0.01% | 2403 |
|
|
2017
Q4 | $1.54M | Buy |
38,422
+12,995
| +51% | +$477K | 0.01% | 1366 |
|
|
2017
Q3 | $917K | Sell |
25,427
-713
| -3% | -$22.9K | 0.01% | 1625 |
|
|
2017
Q2 | $801K | Buy |
26,140
+17,408
| +199% | +$658K | 0.01% | 1630 |
|
|
2017
Q1 | $359K | Sell |
8,732
-53,172
| -86% | -$2.25M | ﹤0.01% | 2101 |
|
|
2016
Q4 | $2.63M | Buy |
+61,904
| New | +$2.28M | 0.03% | 767 |
|
|
2016
Q3 | – | Sell |
-510
| Closed | -$17.7K | – | 5081 |
|
|
2016
Q2 | $18K | Sell |
510
-16,655
| -97% | -$567K | ﹤0.01% | 3855 |
|
|
2016
Q1 | $568K | Buy |
17,165
+16,650
| +3,233% | +$458K | 0.01% | 1587 |
|
|
2015
Q4 | $15K | Buy |
+515
| New | +$15.5K | ﹤0.01% | 4049 |
|
|
2015
Q1 | – | Sell |
-5,381
| Closed | -$157K | – | 5386 |
|
|
2014
Q4 | $159K | Sell |
5,381
-15,090
| -74% | -$423K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $558K | Buy |
+20,471
| New | +$559K | 0.01% | 1536 |
|
|
2013
Q4 | – | Sell |
-3,224
| Closed | -$69.7K | – | 5662 |
|
|
2013
Q3 | $71K | Buy |
+3,224
| New | +$71K | ﹤0.01% | 3296 |
|
Other funds holding HDS
Group One Trading's HDS Position: Q2 2020 in Review
Group One Trading sold out of HD Supply Holdings, Inc. (HDS) in Q2 2020, closing a stake of 22,513 shares — an estimated $698K sold.
Group One Trading first reported a position in HDS in Q3 2013 and held it in 16 quarters. The position peaked at $2.63M in Q4 2016. 355 funds tracked by Wall St. Rank hold HDS as of Q2 2020.
- Group One Trading reported no remaining HD Supply Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
- Group One Trading sold 22,513 HD Supply Holdings, Inc. shares in Q2 2020, an estimated $698K.
- Group One Trading first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Group One Trading's HD Supply Holdings, Inc. position peaked at $2.63M in Q4 2016.
- 355 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2020.
Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.