HRT Financial’s HD Supply Holdings, Inc. HDS Stock Holding History

HRT Financial’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-64,576	Closed	-$2.66M	–	2784
2020 Q3	$2.66M	Sell	64,576 -30,236	-32%	-$1.16M	0.08%	175
2020 Q2	$3.29M	Buy	+94,812	New	+$2.94M	0.1%	211
2020 Q1	–	Sell	-45,283	Closed	-$1.82M	–	1554
2019 Q4	$1.82M	Buy	45,283 +20,397	+82%	+$811K	0.08%	199
2019 Q3	$974K	Sell	24,886 -38,431	-61%	-$1.51M	0.05%	367
2019 Q2	$2.55M	Buy	+63,317	New	+$2.72M	0.16%	140
2019 Q1	–	Sell	-9,140	Closed	-$342K	–	878
2018 Q4	$342K	Buy	+9,140	New	+$352K	0.05%	310

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HRT Financial's HDS Position: Q4 2020 in Review

HRT Financial sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 64,576 shares — an estimated $2.66M sold.

HRT Financial first reported a position in HDS in Q4 2018 and held it in 6 quarters. The position peaked at $3.29M in Q2 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

HRT Financial reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
HRT Financial sold 64,576 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.66M.
HRT Financial first reported a position in HD Supply Holdings, Inc. in Q4 2018 and held it in 6 quarters.
HRT Financial's HD Supply Holdings, Inc. position peaked at $3.29M in Q2 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.