Mackay Shields LLC’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 |
-201,775
| Closed | -$8.32M | – | 1646 |
|
|
2020
Q3 | $8.32M | Buy |
201,775
+9,537
| +5% | +$364K | 0.06% | 347 |
|
|
2020
Q2 | $6.66M | Buy |
192,238
+145,646
| +313% | +$4.52M | 0.05% | 365 |
|
|
2020
Q1 | $1.32M | Buy |
+46,592
| New | +$1.74M | 0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-25,422
| Closed | -$1.02M | – | 1544 |
|
|
2019
Q2 | $1.02M | Sell |
25,422
-16,165
| -39% | -$693K | 0.01% | 1121 |
|
|
2019
Q1 | $1.8M | Sell |
41,587
-22,582
| -35% | -$941K | 0.01% | 737 |
|
|
2018
Q4 | $2.41M | Buy |
+64,169
| New | +$2.47M | 0.02% | 629 |
|
|
2018
Q3 | – | Sell |
-232,758
| Closed | -$9.98M | – | 1269 |
|
|
2018
Q2 | $9.98M | Sell |
232,758
-253,750
| -52% | -$10.3M | 0.07% | 332 |
|
|
2018
Q1 | $18.5M | Buy |
+486,508
| New | +$18.3M | 0.12% | 219 |
|
