Guggenheim Capital’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 |
-8,715
| Closed | -$359K | – | 2147 |
|
|
2020
Q3 | $359K | Sell |
8,715
-1,292
| -13% | -$49.4K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $347K | Buy |
10,007
+511
| +5% | +$15.8K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $270K | Sell |
9,496
-1,523
| -14% | -$56.9K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $443K | Buy |
11,019
+1,472
| +15% | +$58.5K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $374K | Buy |
9,547
+2,789
| +41% | +$109K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $272K | Buy |
6,758
+726
| +12% | +$31.1K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $261K | Sell |
6,032
-11,705
| -66% | -$488K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $666K | Buy |
17,737
+1,086
| +7% | +$41.8K | 0.01% | 1546 |
|
|
2018
Q3 | $713K | Buy |
16,651
+2,372
| +17% | +$104K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $612K | Sell |
14,279
-3,035
| -18% | -$123K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $657K | Buy |
17,314
+11,908
| +220% | +$448K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $216K | Sell |
5,406
-8,123
| -60% | -$298K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $489K | Sell |
13,529
-7,274
| -35% | -$234K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $638K | Buy |
20,803
+905
| +5% | +$34.2K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $818K | Buy |
19,898
+2,848
| +17% | +$120K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $725K | Sell |
17,050
-110,123
| -87% | -$4.06M | ﹤0.01% | 2287 |
|
|
2016
Q3 | $4.07M | Buy |
127,173
+116,987
| +1,149% | +$4.05M | 0.01% | 1138 |
|
|
2016
Q2 | $355K | Sell |
10,186
-72,082
| -88% | -$2.45M | ﹤0.01% | 2488 |
|
|
2016
Q1 | $2.72M | Sell |
82,268
-31,895
| -28% | -$878K | 0.01% | 1361 |
|
|
2015
Q4 | $3.43M | Sell |
114,163
-23,684
| -17% | -$711K | 0.01% | 1238 |
|
|
2015
Q3 | $3.94M | Buy |
137,847
+48
| +0% | +$1.61K | 0.01% | 1166 |
|
|
2015
Q2 | $4.85M | Buy |
137,799
+59,073
| +75% | +$1.96M | 0.01% | 1175 |
|
|
2015
Q1 | $2.45M | Sell |
78,726
-37,396
| -32% | -$1.09M | 0.01% | 1606 |
|
|
2014
Q4 | $3.42M | Sell |
116,122
-199,818
| -63% | -$5.6M | 0.01% | 1343 |
|
|
2014
Q3 | $8.61M | Buy |
315,940
+307,657
| +3,714% | +$8.4M | 0.02% | 951 |
|
|
2014
Q2 | $235K | Buy |
+8,283
| New | +$220K | ﹤0.01% | 2851 |
|
|
2013
Q4 | – | Sell |
-31,914
| Closed | -$703K | – | 3289 |
|
|
2013
Q3 | $703K | Buy |
+31,914
| New | +$703K | ﹤0.01% | 2281 |
|
