Jefferies 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
Q2 | – | Sell |
-13,067
| Closed | -$371K | – | 2296 |
|
|
2020
Q1 | $371K | Buy |
13,067
+4,412
| +51% | +$165K | 0.01% | 1437 |
|
|
2019
Q4 | $348K | Sell |
8,655
-80,431
| -90% | -$3.2M | 0.01% | 2012 |
|
|
2019
Q3 | $3.49M | Sell |
89,086
-19,423
| -18% | -$762K | 0.09% | 720 |
|
|
2019
Q2 | $4.37M | Buy |
108,509
+33,013
| +44% | +$1.42M | 0.12% | 532 |
|
|
2019
Q1 | $3.27M | Buy |
75,496
+60,185
| +393% | +$2.51M | 0.09% | 633 |
|
|
2018
Q4 | $574K | Sell |
15,311
-52,633
| -77% | -$2.03M | 0.02% | 1409 |
|
|
2018
Q3 | $2.91M | Sell |
67,944
-61,807
| -48% | -$2.71M | 0.07% | 804 |
|
|
2018
Q2 | $5.57M | Buy |
129,751
+101,148
| +354% | +$4.1M | 0.13% | 478 |
|
|
2018
Q1 | $1.08M | Buy |
28,603
+1,047
| +4% | +$39.4K | 0.02% | 1166 |
|
|
2017
Q4 | $1.1M | Sell |
27,556
-63,101
| -70% | -$2.32M | 0.02% | 1306 |
|
|
2017
Q3 | $3.27M | Buy |
90,657
+63,175
| +230% | +$2.03M | 0.08% | 704 |
|
|
2017
Q2 | $842K | Sell |
27,482
-94,718
| -78% | -$3.58M | 0.02% | 1382 |
|
|
2017
Q1 | $5.03M | Buy |
122,200
+6,352
| +5% | +$269K | 0.13% | 502 |
|
|
2016
Q4 | $4.92M | Buy |
115,848
+63,493
| +121% | +$2.34M | 0.13% | 572 |
|
|
2016
Q3 | $1.67M | Buy |
52,355
+45,512
| +665% | +$1.58M | 0.04% | 1018 |
|
|
2016
Q2 | $238K | Sell |
6,843
-5,626
| -45% | -$192K | 0.01% | 1745 |
|
|
2016
Q1 | $412K | Buy |
+12,469
| New | +$343K | 0.01% | 1548 |
|
|
2015
Q3 | – | Sell |
-15,184
| Closed | -$534K | – | 3382 |
|
|
2015
Q2 | $534K | Buy |
15,184
+8,259
| +119% | +$274K | 0.01% | 1540 |
|
|
2015
Q1 | $216K | Buy |
+6,925
| New | +$201K | 0.01% | 1735 |
|
|
2014
Q2 | – | Sell |
-14,300
| Closed | -$374K | – | 2521 |
|
|
2014
Q1 | $374K | Buy |
14,300
+2,700
| +23% | +$62.2K | 0.02% | 1425 |
|
|
2013
Q4 | $279K | Buy |
+11,600
| New | +$251K | 0.01% | 1415 |
|
Other funds holding HDS
FMI
BG
IAM
EC
