JP Morgan Chase’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 |
-269,703
| Closed | -$10.9M | – | 6182 |
|
|
2020
Q3 | $10.9M | Sell |
269,703
-295,945
| -52% | -$11.3M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $19.6M | Sell |
565,648
-892,932
| -61% | -$27.7M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $41.5M | Buy |
1,458,580
+505,077
| +53% | +$18.9M | 0.01% | 884 |
|
|
2019
Q4 | $38.3M | Sell |
953,503
-453,278
| -32% | -$18M | 0.01% | 1115 |
|
|
2019
Q3 | $55.1M | Sell |
1,406,781
-786,954
| -36% | -$30.9M | 0.01% | 901 |
|
|
2019
Q2 | $86.8M | Sell |
2,193,735
-1,224,577
| -36% | -$52.5M | 0.02% | 725 |
|
|
2019
Q1 | $148M | Sell |
3,418,312
-925,639
| -21% | -$38.6M | 0.03% | 521 |
|
|
2018
Q4 | $163M | Buy |
4,343,951
+2,199,103
| +103% | +$84.7M | 0.04% | 467 |
|
|
2018
Q3 | $91.8M | Buy |
2,144,848
+1,973,046
| +1,148% | +$86.4M | 0.02% | 739 |
|
|
2018
Q2 | $7.37M | Sell |
171,802
-291,452
| -63% | -$11.8M | ﹤0.01% | 2383 |
|
|
2018
Q1 | $17.6M | Sell |
463,254
-1,597,931
| -78% | -$60.2M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $82.5M | Sell |
2,061,185
-2,040,183
| -50% | -$74.9M | 0.02% | 744 |
|
|
2017
Q3 | $148M | Buy |
4,101,368
+1,541,426
| +60% | +$49.6M | 0.03% | 496 |
|
|
2017
Q2 | $78.4M | Sell |
2,559,942
-1,177,234
| -32% | -$44.5M | 0.02% | 717 |
|
|
2017
Q1 | $154M | Sell |
3,737,176
-1,414,922
| -27% | -$59.8M | 0.04% | 476 |
|
|
2016
Q4 | $219M | Sell |
5,152,098
-448,046
| -8% | -$16.5M | 0.06% | 367 |
|
|
2016
Q3 | $179M | Sell |
5,600,144
-1,393,687
| -20% | -$48.3M | 0.05% | 393 |
|
|
2016
Q2 | $244M | Sell |
6,993,831
-1,090,005
| -13% | -$37.1M | 0.07% | 324 |
|
|
2016
Q1 | $267M | Buy |
8,083,836
+53,990
| +0.7% | +$1.49M | 0.07% | 304 |
|
|
2015
Q4 | $241M | Buy |
8,029,846
+1,650,207
| +26% | +$49.5M | 0.06% | 332 |
|
|
2015
Q3 | $183M | Sell |
6,379,639
-1,128,109
| -15% | -$37.8M | 0.05% | 385 |
|
|
2015
Q2 | $264M | Sell |
7,507,748
-49,050
| -0.6% | -$1.63M | 0.07% | 333 |
|
|
2015
Q1 | $235M | Sell |
7,556,798
-620,499
| -8% | -$18M | 0.06% | 366 |
|
|
2014
Q4 | $241M | Buy |
8,177,297
+465,370
| +6% | +$13.1M | 0.06% | 359 |
|
|
2014
Q3 | $210M | Buy |
7,711,927
+1,608,549
| +26% | +$43.9M | 0.05% | 396 |
|
|
2014
Q2 | $173M | Buy |
6,103,378
+3,752,110
| +160% | +$99.8M | 0.04% | 420 |
|
|
2014
Q1 | $61.5M | Sell |
2,351,268
-2,411,260
| -51% | -$55.6M | 0.02% | 711 |
|
|
2013
Q4 | $114M | Sell |
4,762,528
-1,108,839
| -19% | -$24M | 0.03% | 484 |
|
|
2013
Q3 | $129M | Buy |
+5,871,367
| New | +$129M | 0.04% | 461 |
|
