John Overdeck’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 |
-40,821
| Closed | -$1.68M | – | 3933 |
|
|
2020
Q3 | $1.68M | Sell |
40,821
-345,375
| -89% | -$13.2M | 0.01% | 1403 |
|
|
2020
Q2 | $13.4M | Buy |
386,196
+147,636
| +62% | +$4.58M | 0.07% | 312 |
|
|
2020
Q1 | $6.78M | Sell |
238,560
-221,881
| -48% | -$8.28M | 0.06% | 382 |
|
|
2019
Q4 | $18.5M | Buy |
460,441
+363,679
| +376% | +$14.5M | 0.06% | 398 |
|
|
2019
Q3 | $3.79M | Buy |
96,762
+89,358
| +1,207% | +$3.5M | 0.01% | 1019 |
|
|
2019
Q2 | $298K | Sell |
7,404
-160,576
| -96% | -$6.89M | ﹤0.01% | 2866 |
|
|
2019
Q1 | $7.28M | Buy |
+167,980
| New | +$7M | 0.02% | 803 |
|
|
2018
Q3 | – | Sell |
-1,215,460
| Closed | -$52.1M | – | 3771 |
|
|
2018
Q2 | $52.1M | Sell |
1,215,460
-488,092
| -29% | -$19.8M | 0.16% | 169 |
|
|
2018
Q1 | $64.6M | Sell |
1,703,552
-213,841
| -11% | -$8.05M | 0.22% | 120 |
|
|
2017
Q4 | $76.8M | Buy |
1,917,393
+1,706,404
| +809% | +$62.7M | 0.25% | 99 |
|
|
2017
Q3 | $7.61M | Buy |
210,989
+95,908
| +83% | +$3.08M | 0.03% | 625 |
|
|
2017
Q2 | $3.52M | Sell |
115,081
-1,095,354
| -90% | -$41.4M | 0.01% | 1059 |
|
|
2017
Q1 | $49.8M | Buy |
1,210,435
+1,197,872
| +9,535% | +$50.7M | 0.17% | 156 |
|
|
2016
Q4 | $534K | Buy |
+12,563
| New | +$463K | ﹤0.01% | 2476 |
|
|
2016
Q3 | – | Sell |
-875,293
| Closed | -$30.5M | – | 3477 |
|
|
2016
Q2 | $30.5M | Sell |
875,293
-918,178
| -51% | -$31.3M | 0.13% | 182 |
|
|
2016
Q1 | $59.3M | Buy |
1,793,471
+117,232
| +7% | +$3.23M | 0.28% | 78 |
|
|
2015
Q4 | $50.3M | Buy |
1,676,239
+58,898
| +4% | +$1.77M | 0.24% | 103 |
|
|
2015
Q3 | $46.3M | Sell |
1,617,341
-114,885
| -7% | -$3.85M | 0.24% | 121 |
|
|
2015
Q2 | $60.9M | Sell |
1,732,226
-364,926
| -17% | -$12.1M | 0.28% | 83 |
|
|
2015
Q1 | $65.3M | Buy |
2,097,152
+819,134
| +64% | +$23.8M | 0.3% | 62 |
|
|
2014
Q4 | $37.7M | Buy |
1,278,018
+385,175
| +43% | +$10.8M | 0.21% | 124 |
|
|
2014
Q3 | $24.3M | Sell |
892,843
-70,471
| -7% | -$1.93M | 0.11% | 256 |
|
|
2014
Q2 | $27.3M | Buy |
963,314
+213,723
| +29% | +$5.69M | 0.12% | 235 |
|
|
2014
Q1 | $19.6M | Buy |
749,591
+279,739
| +60% | +$6.45M | 0.11% | 269 |
|
|
2013
Q4 | $11.3M | Buy |
469,852
+116,375
| +33% | +$2.52M | 0.06% | 398 |
|
|
2013
Q3 | $7.77M | Buy |
+353,477
| New | +$7.78M | 0.05% | 402 |
|
Other funds holding HDS
John Overdeck's HDS Position: Q4 2020 in Review
John Overdeck sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 40,821 shares — an estimated $1.68M sold.
John Overdeck first reported a position in HDS in Q3 2013 and held it in 26 quarters. The position peaked at $76.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- John Overdeck reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- John Overdeck sold 40,821 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.68M.
- John Overdeck first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 26 quarters.
- John Overdeck's HD Supply Holdings, Inc. position peaked at $76.8M in Q4 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.