Jane Street’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 |
-21,941
| Closed | -$904K | – | 8461 |
|
|
2020
Q3 | $904K | Sell |
21,941
-41,906
| -66% | -$1.6M | ﹤0.01% | 4257 |
|
|
2020
Q2 | $2.21M | Buy |
63,847
+21,470
| +51% | +$666K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $1.21M | Buy |
42,377
+34,995
| +474% | +$1.31M | ﹤0.01% | 2574 |
|
|
2019
Q4 | $297K | Sell |
7,382
-4,501
| -38% | -$179K | ﹤0.01% | 4287 |
|
|
2019
Q3 | $465K | Sell |
11,883
-89,852
| -88% | -$3.52M | ﹤0.01% | 3626 |
|
|
2019
Q2 | $4.1M | Buy |
+101,735
| New | +$4.36M | 0.01% | 1215 |
|
|
2019
Q1 | – | Sell |
-61,349
| Closed | -$2.56M | – | 5925 |
|
|
2018
Q4 | $2.3M | Buy |
61,349
+43,430
| +242% | +$1.67M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $767K | Sell |
17,919
-10,555
| -37% | -$462K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $1.22M | Sell |
28,474
-53,594
| -65% | -$2.17M | ﹤0.01% | 2502 |
|
|
2018
Q1 | $3.11M | Buy |
82,068
+30,451
| +59% | +$1.15M | 0.01% | 1384 |
|
|
2017
Q4 | $2.07M | Sell |
51,617
-100,783
| -66% | -$3.7M | 0.01% | 1565 |
|
|
2017
Q3 | $5.5M | Buy |
152,400
+120,704
| +381% | +$3.88M | 0.02% | 823 |
|
|
2017
Q2 | $971K | Buy |
+31,696
| New | +$1.2M | ﹤0.01% | 2253 |
|
|
2017
Q1 | – | Sell |
-5,331
| Closed | -$227K | – | 4886 |
|
|
2016
Q4 | $227K | Sell |
5,331
-12,245
| -70% | -$451K | ﹤0.01% | 3626 |
|
|
2016
Q3 | $562K | Buy |
+17,576
| New | +$609K | ﹤0.01% | 2646 |
|
|
2016
Q2 | – | Sell |
-35,330
| Closed | -$1.17M | – | 4794 |
|
|
2016
Q1 | $1.17M | Buy |
35,330
+27,344
| +342% | +$753K | 0.01% | 1712 |
|
|
2015
Q4 | $240K | Buy |
+7,986
| New | +$240K | ﹤0.01% | 3366 |
|
|
2015
Q3 | – | Sell |
-15,455
| Closed | -$544K | – | 4355 |
|
|
2015
Q2 | $544K | Sell |
15,455
-10,799
| -41% | -$359K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $818K | Buy |
+26,254
| New | +$764K | 0.01% | 1558 |
|
|
2014
Q4 | – | Sell |
-10,976
| Closed | -$299K | – | 3215 |
|
|
2014
Q3 | $299K | Sell |
10,976
-33,644
| -75% | -$919K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $1.27M | Sell |
44,620
-33,659
| -43% | -$895K | 0.02% | 762 |
|
|
2014
Q1 | $2.05M | Buy |
78,279
+69,148
| +757% | +$1.59M | 0.02% | 562 |
|
|
2013
Q4 | $219K | Sell |
9,131
-8,960
| -50% | -$194K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $397K | Buy |
+18,091
| New | +$398K | ﹤0.01% | 1884 |
|
