Group One Trading’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2972 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2836 |
|
|
2020
Q2 | – | Sell |
-22,513
| Closed | -$640K | – | 2651 |
|
|
2020
Q1 | $640K | Buy |
+22,513
| New | +$640K | 0.01% | 310 |
|
|
2019
Q4 | – | Sell |
-5,237
| Closed | -$205K | – | 2451 |
|
|
2019
Q3 | $205K | Buy |
+5,237
| New | +$205K | ﹤0.01% | 579 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2359 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2018
Q4 | – | Sell |
-2,537
| Closed | -$109K | – | 2337 |
|
|
2018
Q3 | $109K | Sell |
2,537
-29,748
| -92% | -$1.28M | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.39M | Buy |
32,285
+23,905
| +285% | +$1.03M | 0.01% | 223 |
|
|
2018
Q1 | $318K | Sell |
8,380
-30,042
| -78% | -$1.14M | ﹤0.01% | 475 |
|
|
2017
Q4 | $1.54M | Buy |
38,422
+12,995
| +51% | +$520K | 0.01% | 246 |
|
|
2017
Q3 | $917K | Sell |
25,427
-713
| -3% | -$25.7K | 0.01% | 311 |
|
|
2017
Q2 | $801K | Buy |
26,140
+17,408
| +199% | +$533K | 0.01% | 315 |
|
|
2017
Q1 | $359K | Sell |
8,732
-53,172
| -86% | -$2.19M | ﹤0.01% | 432 |
|
|
2016
Q4 | $2.63M | Buy |
+61,904
| New | +$2.63M | 0.03% | 142 |
|
|
2016
Q3 | – | Sell |
-510
| Closed | -$18K | – | 1979 |
|
|
2016
Q2 | $18K | Sell |
510
-16,655
| -97% | -$588K | ﹤0.01% | 908 |
|
|
2016
Q1 | $568K | Buy |
17,165
+16,650
| +3,233% | +$551K | 0.01% | 252 |
|
|
2015
Q4 | $15K | Buy |
+515
| New | +$15K | ﹤0.01% | 1103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2015
Q1 | – | Sell |
-5,381
| Closed | -$159K | – | 1976 |
|
|
2014
Q4 | $159K | Sell |
5,381
-15,090
| -74% | -$446K | ﹤0.01% | 591 |
|
|
2014
Q3 | $558K | Buy |
+20,471
| New | +$558K | 0.01% | 336 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2013
Q4 | – | Sell |
-3,224
| Closed | -$71K | – | 2039 |
|
|
2013
Q3 | $71K | Buy |
+3,224
| New | +$71K | ﹤0.01% | 787 |
|