Jacobs Levy Equity Management’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
Q1 | – | Sell |
-37,140
| Closed | -$1.49M | – | 1140 |
|
|
2019
Q4 | $1.49M | Sell |
37,140
-20,022
| -35% | -$805K | 0.01% | 600 |
|
|
2019
Q3 | $2.24M | Sell |
57,162
-148,588
| -72% | -$5.82M | 0.03% | 488 |
|
|
2019
Q2 | $8.29M | Sell |
205,750
-12,400
| -6% | -$499K | 0.11% | 236 |
|
|
2019
Q1 | $9.46M | Buy |
218,150
+53,310
| +32% | +$2.31M | 0.14% | 192 |
|
|
2018
Q4 | $6.19M | Buy |
164,840
+13,710
| +9% | +$514K | 0.11% | 212 |
|
|
2018
Q3 | $6.47M | Sell |
151,130
-87,080
| -37% | -$3.73M | 0.09% | 256 |
|
|
2018
Q2 | $10.2M | Buy |
238,210
+169,590
| +247% | +$7.27M | 0.16% | 178 |
|
|
2018
Q1 | $2.6M | Buy |
68,620
+52,620
| +329% | +$2M | 0.04% | 413 |
|
|
2017
Q4 | $640K | Buy |
+16,000
| New | +$640K | 0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-40,390
| Closed | -$1.41M | – | 1182 |
|
|
2016
Q2 | $1.41M | Sell |
40,390
-25,830
| -39% | -$899K | 0.03% | 498 |
|
|
2016
Q1 | $2.19M | Sell |
66,220
-432,810
| -87% | -$14.3M | 0.05% | 387 |
|
|
2015
Q4 | $15M | Buy |
499,030
+128,749
| +35% | +$3.87M | 0.3% | 111 |
|
|
2015
Q3 | $10.6M | Buy |
370,281
+83,910
| +29% | +$2.4M | 0.22% | 138 |
|
|
2015
Q2 | $10.1M | Sell |
286,371
-648,905
| -69% | -$22.8M | 0.19% | 153 |
|
|
2015
Q1 | $29.1M | Sell |
935,276
-19,250
| -2% | -$600K | 0.5% | 49 |
|
|
2014
Q4 | $28.1M | Buy |
954,526
+384,240
| +67% | +$11.3M | 0.48% | 56 |
|
|
2014
Q3 | $15.5M | Buy |
570,286
+391,403
| +219% | +$10.7M | 0.26% | 128 |
|
|
2014
Q2 | $5.08M | Buy |
+178,883
| New | +$5.08M | 0.08% | 268 |
|