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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,400	Closed	-$264K	–	8460
2020 Q3	$264K	Sell	6,400 -76,400	-92%	-$2.92M	﹤0.01%	6070
2020 Q2	$2.87M	Buy	+82,800	New	+$2.57M	﹤0.01%	2575
2019 Q3	–	Sell	-10,100	Closed	-$407K	–	6053
2019 Q2	$407K	Buy	10,100 +2,300	+29%	+$98.7K	﹤0.01%	3840
2019 Q1	$338K	Buy	+7,800	New	+$325K	﹤0.01%	4123
2018 Q3	–	Sell	-6,800	Closed	-$292K	–	5968
2018 Q2	$292K	Buy	+6,800	New	+$275K	﹤0.01%	4145
2017 Q3	–	Sell	-162,500	Closed	-$4.98M	–	5281
2017 Q2	$4.98M	Buy	+162,500	New	+$6.14M	0.02%	778

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Jane Street's HDS Position: Q4 2020 in Review

Jane Street sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 21,941 shares — an estimated $904K sold.

Jane Street first reported a position in HDS in Q3 2013 and held it in 24 quarters. The position peaked at $5.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Jane Street reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Jane Street sold 21,941 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $904K.
Jane Street first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 24 quarters.
Jane Street's HD Supply Holdings, Inc. position peaked at $5.5M in Q3 2017.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.