GSA Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,129
| Closed | -$690K | – | 1853 |
|
|
2019
Q2 | $690K | Buy |
17,129
+3,707
| +28% | +$149K | 0.08% | 461 |
|
|
2019
Q1 | $582K | Buy |
+13,422
| New | +$582K | 0.06% | 593 |
|
|
2018
Q4 | – | Sell |
-84,810
| Closed | -$3.63M | – | 1910 |
|
|
2018
Q3 | $3.63M | Sell |
84,810
-9,818
| -10% | -$420K | 0.2% | 52 |
|
|
2018
Q2 | $4.06M | Buy |
94,628
+30,846
| +48% | +$1.32M | 0.2% | 57 |
|
|
2018
Q1 | $2.42M | Buy |
63,782
+8,587
| +16% | +$326K | 0.13% | 192 |
|
|
2017
Q4 | $2.21M | Buy |
+55,195
| New | +$2.21M | 0.13% | 196 |
|
|
2017
Q3 | – | Sell |
-8,249
| Closed | -$253K | – | 1972 |
|
|
2017
Q2 | $253K | Sell |
8,249
-21,597
| -72% | -$662K | 0.02% | 1379 |
|
|
2017
Q1 | $1.23M | Buy |
29,846
+19,927
| +201% | +$819K | 0.07% | 517 |
|
|
2016
Q4 | $422K | Sell |
9,919
-4,039
| -29% | -$172K | 0.03% | 1117 |
|
|
2016
Q3 | $446K | Sell |
13,958
-2,264
| -14% | -$72.3K | 0.02% | 1122 |
|
|
2016
Q2 | $565K | Buy |
+16,222
| New | +$565K | 0.03% | 991 |
|
|
2015
Q4 | – | Sell |
-95,623
| Closed | -$2.74M | – | 2041 |
|
|
2015
Q3 | $2.74M | Buy |
95,623
+83,719
| +703% | +$2.4M | 0.13% | 146 |
|
|
2015
Q2 | $419K | Buy |
11,904
+2,900
| +32% | +$102K | 0.02% | 1452 |
|
|
2015
Q1 | $281K | Sell |
9,004
-15,548
| -63% | -$485K | 0.01% | 1751 |
|
|
2014
Q4 | $724K | Buy |
24,552
+10,002
| +69% | +$295K | 0.05% | 687 |
|
|
2014
Q3 | $397K | Buy |
+14,550
| New | +$397K | 0.02% | 1077 |
|
|
2014
Q1 | – | Sell |
-11,772
| Closed | -$283K | – | 1886 |
|
|
2013
Q4 | $283K | Buy |
+11,772
| New | +$283K | 0.02% | 1244 |
|