HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,576
| Closed | -$2.66M | – | 2703 |
|
|
2020
Q3 | $2.66M | Sell |
64,576
-30,236
| -32% | -$1.25M | 0.08% | 155 |
|
|
2020
Q2 | $3.29M | Buy |
+94,812
| New | +$3.29M | 0.1% | 196 |
|
|
2020
Q1 | – | Sell |
-45,283
| Closed | -$1.82M | – | 1449 |
|
|
2019
Q4 | $1.82M | Buy |
45,283
+20,397
| +82% | +$820K | 0.08% | 176 |
|
|
2019
Q3 | $974K | Sell |
24,886
-38,431
| -61% | -$1.5M | 0.05% | 300 |
|
|
2019
Q2 | $2.55M | Buy |
+63,317
| New | +$2.55M | 0.16% | 132 |
|
|
2019
Q1 | – | Sell |
-9,140
| Closed | -$342K | – | 842 |
|
|
2018
Q4 | $342K | Buy |
+9,140
| New | +$342K | 0.05% | 297 |
|