Jane Street’s HD Supply Holdings, Inc. HDS Stock Holding History

Jane Street’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,941	Closed	-$904K	–	4689
2020 Q3	$904K	Sell	21,941 -41,906	-66%	-$1.73M	﹤0.01%	1884
2020 Q2	$2.21M	Buy	63,847 +21,470	+51%	+$744K	﹤0.01%	1258
2020 Q1	$1.21M	Buy	42,377 +34,995	+474%	+$995K	﹤0.01%	1410
2019 Q4	$297K	Sell	7,382 -4,501	-38%	-$181K	﹤0.01%	2688
2019 Q3	$465K	Sell	11,883 -89,852	-88%	-$3.52M	﹤0.01%	2279
2019 Q2	$4.1M	Buy	+101,735	New	+$4.1M	0.01%	601
2019 Q1	–	Sell	-61,349	Closed	-$2.3M	–	3985
2018 Q4	$2.3M	Buy	61,349 +43,430	+242%	+$1.63M	﹤0.01%	783
2018 Q3	$767K	Sell	17,919 -10,555	-37%	-$452K	﹤0.01%	1969
2018 Q2	$1.22M	Sell	28,474 -53,594	-65%	-$2.3M	﹤0.01%	1477
2018 Q1	$3.11M	Buy	82,068 +30,451	+59%	+$1.16M	0.01%	700
2017 Q4	$2.07M	Sell	51,617 -100,783	-66%	-$4.04M	0.01%	853
2017 Q3	$5.5M	Buy	152,400 +120,704	+381%	+$4.35M	0.02%	385
2017 Q2	$971K	Buy	+31,696	New	+$971K	﹤0.01%	1359
2017 Q1	–	Sell	-5,331	Closed	-$227K	–	3276
2016 Q4	$227K	Sell	5,331 -12,245	-70%	-$521K	﹤0.01%	2293
2016 Q3	$562K	Buy	+17,576	New	+$562K	﹤0.01%	1784
2016 Q2	–	Sell	-35,330	Closed	-$1.17M	–	3123
2016 Q1	$1.17M	Buy	35,330 +27,344	+342%	+$904K	0.01%	964
2015 Q4	$240K	Buy	+7,986	New	+$240K	﹤0.01%	2181
2015 Q3	–	Sell	-15,455	Closed	-$544K	–	3063
2015 Q2	$544K	Sell	15,455 -10,799	-41%	-$380K	﹤0.01%	1479
2015 Q1	$818K	Buy	+26,254	New	+$818K	0.01%	1064
2014 Q4	–	Sell	-10,976	Closed	-$299K	–	2561
2014 Q3	$299K	Sell	10,976 -33,644	-75%	-$917K	﹤0.01%	1577
2014 Q2	$1.27M	Sell	44,620 -33,659	-43%	-$956K	0.02%	581
2014 Q1	$2.05M	Buy	78,279 +69,148	+757%	+$1.81M	0.02%	420
2013 Q4	$219K	Sell	9,131 -8,960	-50%	-$215K	﹤0.01%	1696
2013 Q3	$397K	Buy	+18,091	New	+$397K	﹤0.01%	1635