IP
HDS
Interval Partners’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,842
| Closed | -$4.28M | – | 264 |
|
|
2020
Q3 | $4.28M | Buy |
+103,842
| New | +$4.28M | 0.24% | 80 |
|
|
2019
Q3 | – | Sell |
-977,267
| Closed | -$39.4M | – | 228 |
|
|
2019
Q2 | $39.4M | Sell |
977,267
-526,559
| -35% | -$21.2M | 1.56% | 13 |
|
|
2019
Q1 | $65.2M | Buy |
1,503,826
+640,378
| +74% | +$27.8M | 2.5% | 3 |
|
|
2018
Q4 | $32.4M | Buy |
863,448
+555,820
| +181% | +$20.9M | 1.74% | 14 |
|
|
2018
Q3 | $13.2M | Sell |
307,628
-555,075
| -64% | -$23.8M | 0.54% | 37 |
|
|
2018
Q2 | $37M | Buy |
+862,703
| New | +$37M | 1.37% | 12 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q3 | – | Sell |
-46,000
| Closed | -$1.41M | – | 222 |
|
|
2017
Q2 | $1.41M | Sell |
46,000
-21,148
| -31% | -$648K | 0.06% | 129 |
|
|
2017
Q1 | $2.76M | Sell |
67,148
-250,410
| -79% | -$10.3M | 0.13% | 108 |
|
|
2016
Q4 | $13.5M | Buy |
317,558
+287,558
| +959% | +$12.2M | 0.81% | 26 |
|
|
2016
Q3 | $959K | Buy |
+30,000
| New | +$959K | 0.06% | 112 |
|
|
2015
Q1 | – | Sell |
-71,759
| Closed | -$2.12M | – | 153 |
|
|
2014
Q4 | $2.12M | Buy |
+71,759
| New | +$2.12M | 0.32% | 50 |
|