HDS
Macquarie Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-411,044
| Closed | -$17M | – | 2396 |
|
|
2020
Q3 | $17M | Sell |
411,044
-41,128
| -9% | -$1.7M | 0.03% | 521 |
|
|
2020
Q2 | $15.7M | Buy |
452,172
+8,171
| +2% | +$283K | 0.03% | 528 |
|
|
2020
Q1 | $12.6M | Sell |
444,001
-39,200
| -8% | -$1.11M | 0.03% | 509 |
|
|
2019
Q4 | $19.4M | Buy |
483,201
+300,600
| +165% | +$12.1M | 0.03% | 523 |
|
|
2019
Q3 | $7.15M | Sell |
182,601
-39,537
| -18% | -$1.55M | 0.01% | 675 |
|
|
2019
Q2 | $8.95M | Buy |
222,138
+150
| +0.1% | +$6.04K | 0.02% | 632 |
|
|
2019
Q1 | $9.62M | Sell |
221,988
-1,525
| -0.7% | -$66.1K | 0.02% | 627 |
|
|
2018
Q4 | $8.39M | Buy |
223,513
+8,849
| +4% | +$332K | 0.02% | 633 |
|
|
2018
Q3 | $9.19M | Sell |
214,664
-30,606
| -12% | -$1.31M | 0.02% | 663 |
|
|
2018
Q2 | $10.5M | Buy |
245,270
+4,966
| +2% | +$213K | 0.02% | 626 |
|
|
2018
Q1 | $9.12M | Buy |
240,304
+3,878
| +2% | +$147K | 0.02% | 632 |
|
|
2017
Q4 | $9.46M | Sell |
236,426
-94,924
| -29% | -$3.8M | 0.02% | 645 |
|
|
2017
Q3 | $12M | Sell |
331,350
-15,441
| -4% | -$557K | 0.02% | 572 |
|
|
2017
Q2 | $10.6M | Sell |
346,791
-71,730
| -17% | -$2.2M | 0.02% | 592 |
|
|
2017
Q1 | $17.2M | Buy |
418,521
+73,317
| +21% | +$3.02M | 0.03% | 487 |
|
|
2016
Q4 | $14.7M | Sell |
345,204
-231,446
| -40% | -$9.84M | 0.03% | 519 |
|
|
2016
Q3 | $18.4M | Sell |
576,650
-408,316
| -41% | -$13.1M | 0.04% | 439 |
|
|
2016
Q2 | $34.3M | Buy |
984,966
+634,066
| +181% | +$22.1M | 0.03% | 423 |
|
|
2016
Q1 | $11.6M | Buy |
350,900
+87,450
| +33% | +$2.89M | 0.02% | 513 |
|
|
2015
Q4 | $7.91M | Buy |
263,450
+41,176
| +19% | +$1.24M | 0.02% | 600 |
|
|
2015
Q3 | $6.36M | Sell |
222,274
-10,417
| -4% | -$298K | 0.01% | 658 |
|
|
2015
Q2 | $8.19M | Sell |
232,691
-153,885
| -40% | -$5.41M | 0.02% | 616 |
|
|
2015
Q1 | $12M | Sell |
386,576
-51,175
| -12% | -$1.59M | 0.02% | 499 |
|
|
2014
Q4 | $12.9M | Buy |
437,751
+166,047
| +61% | +$4.9M | 0.03% | 465 |
|
|
2014
Q3 | $7.41M | Buy |
271,704
+70,570
| +35% | +$1.92M | 0.02% | 579 |
|
|
2014
Q2 | $5.71M | Buy |
201,134
+59,194
| +42% | +$1.68M | 0.01% | 666 |
|
|
2014
Q1 | $3.71M | Buy |
141,940
+32,378
| +30% | +$847K | 0.01% | 778 |
|
|
2013
Q4 | $2.63M | Buy |
109,562
+39,044
| +55% | +$938K | ﹤0.01% | 880 |
|
|
2013
Q3 | $1.55M | Buy |
+70,518
| New | +$1.55M | ﹤0.01% | 1039 |
|