IBM Retirement Fund’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 |
-8,307
| Closed | -$343K | – | 783 |
|
|
2020
Q3 | $343K | Buy |
8,307
+1,466
| +21% | +$56K | 0.03% | 485 |
|
|
2020
Q2 | $237K | Sell |
6,841
-215
| -3% | -$6.67K | 0.03% | 473 |
|
|
2020
Q1 | $201K | Buy |
7,056
+1,487
| +27% | +$55.5K | 0.04% | 445 |
|
|
2019
Q4 | $224K | Sell |
5,569
-161
| -3% | -$6.4K | 0.04% | 382 |
|
|
2019
Q3 | $224K | Hold |
5,730
| – | – | 0.04% | 371 |
|
|
2019
Q2 | $231K | Sell |
5,730
-133
| -2% | -$5.71K | 0.04% | 380 |
|
|
2019
Q1 | $254K | Hold |
5,863
| – | – | 0.05% | 334 |
|
|
2018
Q4 | $220K | Sell |
5,863
-281
| -5% | -$10.8K | 0.05% | 335 |
|
|
2018
Q3 | $263K | Sell |
6,144
-389
| -6% | -$17K | 0.06% | 352 |
|
|
2018
Q2 | $280K | Sell |
6,533
-674
| -9% | -$27.3K | 0.06% | 364 |
|
|
2018
Q1 | $273K | Buy |
+7,207
| New | +$271K | 0.05% | 408 |
|
|
2017
Q1 | – | Sell |
-16,096
| Closed | -$684K | – | 822 |
|
|
2016
Q4 | $684K | Sell |
16,096
-2,876
| -15% | -$106K | 0.03% | 473 |
|
|
2016
Q3 | $607K | Sell |
18,972
-1,347
| -7% | -$46.6K | 0.03% | 555 |
|
|
2016
Q2 | $708K | Buy |
20,319
+3,039
| +18% | +$103K | 0.03% | 526 |
|
|
2016
Q1 | $571K | Sell |
17,280
-21,991
| -56% | -$605K | 0.02% | 600 |
|
|
2015
Q4 | $1.18M | Buy |
39,271
+2,849
| +8% | +$85.5K | 0.02% | 679 |
|
|
2015
Q3 | $1.04M | Sell |
36,422
-3,145
| -8% | -$105K | 0.02% | 635 |
|
|
2015
Q2 | $1.39M | Buy |
39,567
+23,587
| +148% | +$784K | 0.03% | 622 |
|
|
2015
Q1 | $498K | Sell |
15,980
-71
| -0.4% | -$2.06K | 0.01% | 958 |
|
|
2014
Q4 | $473K | Buy |
16,051
+2,483
| +18% | +$69.6K | 0.01% | 968 |
|
|
2014
Q3 | $370K | Sell |
13,568
-2,853
| -17% | -$77.9K | 0.01% | 987 |
|
|
2014
Q2 | $471K | Buy |
+16,421
| New | +$437K | 0.01% | 985 |
|
Other funds holding HDS
IBM Retirement Fund's HDS Position: Q4 2020 in Review
IBM Retirement Fund sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 8,307 shares — an estimated $343K sold.
IBM Retirement Fund first reported a position in HDS in Q2 2014 and held it in 22 quarters. The position peaked at $1.39M in Q2 2015. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- IBM Retirement Fund reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- IBM Retirement Fund sold 8,307 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $343K.
- IBM Retirement Fund first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 22 quarters.
- IBM Retirement Fund's HD Supply Holdings, Inc. position peaked at $1.39M in Q2 2015.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.