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
Q4 | – | Sell |
-19,600
| Closed | -$808K | – | 7284 |
|
|
2020
Q3 | $808K | Sell |
19,600
-16,700
| -46% | -$638K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $1.26M | Buy |
36,300
+36,200
| +36,200% | +$1.12M | 0.01% | 1825 |
|
|
2020
Q1 | $3K | Sell |
100
-41,700
| -100% | -$1.56M | ﹤0.01% | 4934 |
|
|
2019
Q4 | $1.68M | Buy |
41,800
+26,800
| +179% | +$1.07M | 0.01% | 1424 |
|
|
2019
Q3 | $588K | Sell |
15,000
-10,000
| -40% | -$392K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $1.01M | Buy |
25,000
+22,600
| +942% | +$969K | 0.01% | 1587 |
|
|
2019
Q1 | $104K | Buy |
2,400
+2,300
| +2,300% | +$95.9K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $38K | Sell |
100
-2,300
| -96% | -$88.6K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $103K | Sell |
2,400
-7,400
| -76% | -$324K | ﹤0.01% | 3518 |
|
|
2018
Q2 | $420K | Buy |
9,800
+9,100
| +1,300% | +$369K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $27K | Sell |
700
-8,400
| -92% | -$316K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $364K | Sell |
9,100
-43,300
| -83% | -$1.59M | ﹤0.01% | 2512 |
|
|
2017
Q3 | $1.89M | Sell |
52,400
-6,700
| -11% | -$215K | 0.02% | 1088 |
|
|
2017
Q2 | $1.81M | Buy |
59,100
+58,700
| +14,675% | +$2.22M | 0.02% | 1021 |
|
|
2017
Q1 | $16K | Sell |
400
-149,600
| -100% | -$6.33M | ﹤0.01% | 3971 |
|
|
2016
Q4 | $6.38M | Buy |
150,000
+149,700
| +49,900% | +$5.52M | 0.06% | 353 |
|
|
2016
Q3 | $10K | Sell |
300
-400
| -57% | -$13.8K | ﹤0.01% | 4058 |
|
|
2016
Q2 | $24K | Sell |
700
-900
| -56% | -$30.6K | ﹤0.01% | 3713 |
|
|
2016
Q1 | $53K | Buy |
1,600
+500
| +45% | +$13.8K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $33K | Sell |
1,100
-13,200
| -92% | -$396K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $409K | Sell |
14,300
-17,300
| -55% | -$580K | 0.01% | 1940 |
|
|
2015
Q2 | $1.11M | Sell |
31,600
-7,200
| -19% | -$239K | 0.02% | 1136 |
|
|
2015
Q1 | $1.21M | Buy |
38,800
+30,900
| +391% | +$899K | 0.02% | 934 |
|
|
2014
Q4 | $233K | Buy |
7,900
+1,600
| +25% | +$44.9K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $172K | Sell |
6,300
-57,400
| -90% | -$1.57M | ﹤0.01% | 2502 |
|
|
2014
Q2 | $1.81M | Sell |
63,700
-2,400
| -4% | -$63.8K | 0.03% | 765 |
|
|
2014
Q1 | $1.73M | Buy |
66,100
+45,200
| +216% | +$1.04M | 0.03% | 705 |
|
|
2013
Q4 | $502K | Buy |
20,900
+18,600
| +809% | +$402K | 0.01% | 1655 |
|
|
2013
Q3 | $51K | Buy |
+2,300
| New | +$50.6K | ﹤0.01% | 3539 |
|
