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 |
-800
| Closed | -$33K | – | 7285 |
|
|
2020
Q3 | $33K | Sell |
800
-34,400
| -98% | -$1.31M | ﹤0.01% | 4896 |
|
|
2020
Q2 | $1.22M | Buy |
35,200
+3,200
| +10% | +$99.2K | 0.01% | 1851 |
|
|
2020
Q1 | $910K | Buy |
32,000
+4,700
| +17% | +$175K | 0.01% | 1594 |
|
|
2019
Q4 | $1.1M | Buy |
27,300
+17,800
| +187% | +$708K | 0.01% | 1795 |
|
|
2019
Q3 | $372K | Buy |
+9,500
| New | +$373K | ﹤0.01% | 2590 |
|
|
2019
Q2 | – | Sell |
-21,800
| Closed | -$945K | – | 5635 |
|
|
2019
Q1 | $945K | Buy |
+21,800
| New | +$909K | 0.01% | 1454 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$154K | – | 5692 |
|
|
2018
Q3 | $154K | Sell |
3,600
-5,200
| -59% | -$228K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $377K | Sell |
8,800
-8,400
| -49% | -$340K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $653K | Sell |
17,200
-54,300
| -76% | -$2.04M | 0.01% | 1838 |
|
|
2017
Q4 | $2.86M | Buy |
71,500
+5,600
| +8% | +$206K | 0.02% | 968 |
|
|
2017
Q3 | $2.38M | Buy |
65,900
+31,200
| +90% | +$1M | 0.02% | 930 |
|
|
2017
Q2 | $1.06M | Buy |
+34,700
| New | +$1.31M | 0.01% | 1411 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$6.38M | – | 5180 |
|
|
2016
Q4 | $6.38M | Buy |
150,000
+149,300
| +21,329% | +$5.5M | 0.06% | 354 |
|
|
2016
Q3 | $22K | Sell |
700
-18,000
| -96% | -$623K | ﹤0.01% | 3750 |
|
|
2016
Q2 | $651K | Sell |
18,700
-40,200
| -68% | -$1.37M | 0.01% | 1548 |
|
|
2016
Q1 | $1.95M | Buy |
58,900
+58,700
| +29,350% | +$1.62M | 0.03% | 784 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4350 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 5373 |
|
|
2015
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 3750 |
|
|
2015
Q1 | $31K | Sell |
1,000
-16,800
| -94% | -$489K | ﹤0.01% | 3665 |
|
|
2014
Q4 | $525K | Sell |
17,800
-9,100
| -34% | -$255K | 0.01% | 1511 |
|
|
2014
Q3 | $733K | Buy |
26,900
+26,700
| +13,350% | +$729K | 0.01% | 1322 |
|
|
2014
Q2 | $6K | Sell |
200
-10,000
| -98% | -$266K | ﹤0.01% | 4716 |
|
|
2014
Q1 | $267K | Sell |
10,200
-600
| -6% | -$13.8K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $259K | Buy |
10,800
+3,500
| +48% | +$75.7K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $160K | Buy |
+7,300
| New | +$161K | ﹤0.01% | 2578 |
|
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.