Janus Henderson Group’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 |
-32,016
| Closed | -$1.32M | – | 1455 |
|
|
2020
Q3 | $1.32M | Buy |
32,016
+2,975
| +10% | +$114K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $1.01M | Sell |
29,041
-6,296
| -18% | -$195K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $1M | Buy |
35,337
+3,788
| +12% | +$141K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $1.27M | Sell |
31,549
-1,562
| -5% | -$62.1K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $1.3M | Sell |
33,111
-11,443
| -26% | -$449K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $1.79M | Buy |
44,554
+13,742
| +45% | +$589K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $1.34M | Sell |
30,812
-72,751
| -70% | -$3.03M | ﹤0.01% | 1166 |
|
|
2018
Q4 | $3.89M | Sell |
103,563
-3,610
| -3% | -$139K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $4.59M | Buy |
107,173
+87,629
| +448% | +$3.84M | ﹤0.01% | 1051 |
|
|
2018
Q2 | $838K | Sell |
19,544
-5,115
| -21% | -$207K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $936K | Hold |
24,659
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q4 | $987K | Sell |
24,659
-28,010
| -53% | -$1.03M | ﹤0.01% | 1177 |
|
|
2017
Q3 | $1.9M | Sell |
52,669
-45,400
| -46% | -$1.46M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $3M | Buy |
+98,069
| New | +$3.71M | ﹤0.01% | 1055 |
|
|
2015
Q1 | – | Sell |
-170,600
| Closed | -$5.03M | – | 870 |
|
|
2014
Q4 | $5.03M | Buy |
170,600
+85,100
| +100% | +$2.39M | 0.04% | 365 |
|
|
2014
Q3 | $2.33M | Buy |
+85,500
| New | +$2.34M | 0.02% | 399 |
|
