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 |
-11,200
| Closed | -$462K | – | 8462 |
|
|
2020
Q3 | $462K | Buy |
+11,200
| New | +$428K | ﹤0.01% | 5276 |
|
|
2019
Q4 | – | Sell |
-8,800
| Closed | -$345K | – | 6063 |
|
|
2019
Q3 | $345K | Sell |
8,800
-7,200
| -45% | -$282K | ﹤0.01% | 3999 |
|
|
2019
Q2 | $644K | Buy |
+16,000
| New | +$686K | ﹤0.01% | 3263 |
|
|
2019
Q1 | – | Sell |
-303,200
| Closed | -$11.4M | – | 5926 |
|
|
2018
Q4 | $11.4M | Buy |
+303,200
| New | +$11.7M | 0.02% | 513 |
|
|
2018
Q3 | – | Sell |
-111,200
| Closed | -$4.77M | – | 5969 |
|
|
2018
Q2 | $4.77M | Buy |
111,200
+102,800
| +1,224% | +$4.16M | 0.01% | 1083 |
|
|
2018
Q1 | $319K | Buy |
+8,400
| New | +$316K | ﹤0.01% | 3947 |
|
|
2017
Q4 | – | Sell |
-76,300
| Closed | -$2.75M | – | 5404 |
|
|
2017
Q3 | $2.75M | Buy |
76,300
+26,300
| +53% | +$845K | 0.01% | 1323 |
|
|
2017
Q2 | $1.53M | Buy |
+50,000
| New | +$1.89M | 0.01% | 1749 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$297K | – | 4816 |
|
|
2016
Q3 | $297K | Buy |
+9,300
| New | +$322K | ﹤0.01% | 3318 |
|
