Jefferies Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,067
| Closed | -$371K | – | 1308 |
|
|
2020
Q1 | $371K | Buy |
13,067
+4,412
| +51% | +$125K | ﹤0.01% | 695 |
|
|
2019
Q4 | $348K | Sell |
8,655
-80,431
| -90% | -$3.23M | ﹤0.01% | 1174 |
|
|
2019
Q3 | $3.49M | Sell |
89,086
-19,423
| -18% | -$761K | 0.03% | 311 |
|
|
2019
Q2 | $4.37M | Buy |
108,509
+33,013
| +44% | +$1.33M | 0.03% | 200 |
|
|
2019
Q1 | $3.27M | Buy |
75,496
+60,185
| +393% | +$2.61M | 0.03% | 286 |
|
|
2018
Q4 | $574K | Sell |
15,311
-52,633
| -77% | -$1.97M | ﹤0.01% | 818 |
|
|
2018
Q3 | $2.91M | Sell |
67,944
-61,807
| -48% | -$2.64M | 0.02% | 363 |
|
|
2018
Q2 | $5.57M | Buy |
129,751
+101,148
| +354% | +$4.34M | 0.03% | 199 |
|
|
2018
Q1 | $1.09M | Buy |
28,603
+1,047
| +4% | +$39.7K | 0.01% | 651 |
|
|
2017
Q4 | $1.1M | Sell |
27,556
-63,101
| -70% | -$2.53M | 0.01% | 736 |
|
|
2017
Q3 | $3.27M | Buy |
90,657
+63,175
| +230% | +$2.28M | 0.02% | 309 |
|
|
2017
Q2 | $842K | Sell |
27,482
-94,718
| -78% | -$2.9M | 0.01% | 796 |
|
|
2017
Q1 | $5.03M | Buy |
122,200
+6,352
| +5% | +$261K | 0.04% | 193 |
|
|
2016
Q4 | $4.93M | Buy |
115,848
+63,493
| +121% | +$2.7M | 0.03% | 195 |
|
|
2016
Q3 | $1.67M | Buy |
52,355
+45,512
| +665% | +$1.46M | 0.01% | 406 |
|
|
2016
Q2 | $238K | Sell |
6,843
-5,626
| -45% | -$196K | ﹤0.01% | 934 |
|
|
2016
Q1 | $412K | Buy |
+12,469
| New | +$412K | ﹤0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-15,184
| Closed | -$534K | – | 2239 |
|
|
2015
Q2 | $534K | Buy |
15,184
+8,259
| +119% | +$290K | ﹤0.01% | 812 |
|
|
2015
Q1 | $216K | Buy |
+6,925
| New | +$216K | ﹤0.01% | 1069 |
|
|
2014
Q2 | – | Sell |
-14,300
| Closed | -$374K | – | 1647 |
|
|
2014
Q1 | $374K | Buy |
14,300
+2,700
| +23% | +$70.6K | ﹤0.01% | 799 |
|
|
2013
Q4 | $279K | Buy |
+11,600
| New | +$279K | ﹤0.01% | 838 |
|