Laurion Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,636
| Closed | -$1.06M | – | 981 |
|
|
2020
Q2 | $1.06M | Buy |
+30,636
| New | +$1.06M | 0.01% | 212 |
|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$208K | – | 922 |
|
|
2019
Q3 | $208K | Buy |
+5,300
| New | +$208K | ﹤0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-33,700
| Closed | -$1.03M | – | 1466 |
|
|
2017
Q2 | $1.03M | Buy |
33,700
+26,500
| +368% | +$812K | 0.01% | 578 |
|
|
2017
Q1 | $296K | Sell |
7,200
-39,500
| -85% | -$1.62M | ﹤0.01% | 642 |
|
|
2016
Q4 | $1.99M | Buy |
+46,700
| New | +$1.99M | 0.02% | 224 |
|
|
2016
Q2 | – | Sell |
-78,700
| Closed | -$2.6M | – | 816 |
|
|
2016
Q1 | $2.6M | Buy |
+78,700
| New | +$2.6M | 0.04% | 87 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$269K | – | 818 |
|
|
2015
Q3 | $269K | Buy |
+9,400
| New | +$269K | ﹤0.01% | 344 |
|
|
2015
Q1 | – | Sell |
-153,248
| Closed | -$4.52M | – | 375 |
|
|
2014
Q4 | $4.52M | Buy |
+153,248
| New | +$4.52M | 0.1% | 32 |
|
|
2014
Q3 | – | Sell |
-68,500
| Closed | -$1.95M | – | 297 |
|
|
2014
Q2 | $1.95M | Buy |
+68,500
| New | +$1.95M | 0.04% | 54 |
|