Magnetar Financial’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 |
-16,320
| Closed | -$673K | – | 990 |
|
|
2020
Q3 | $673K | Buy |
16,320
+8,141
| +100% | +$311K | 0.01% | 391 |
|
|
2020
Q2 | $283K | Sell |
8,179
-7,671
| -48% | -$238K | 0.01% | 343 |
|
|
2020
Q1 | $451K | Sell |
15,850
-6,305
| -28% | -$235K | 0.01% | 285 |
|
|
2019
Q4 | $891K | Buy |
+22,155
| New | +$881K | 0.02% | 235 |
|
|
2019
Q3 | – | Sell |
-6,167
| Closed | -$248K | – | 614 |
|
|
2019
Q2 | $248K | Buy |
+6,167
| New | +$265K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-9,115
| Closed | -$390K | – | 569 |
|
|
2018
Q3 | $390K | Buy |
+9,115
| New | +$399K | 0.01% | 250 |
|
|
2017
Q3 | – | Sell |
-21,556
| Closed | -$660K | – | 988 |
|
|
2017
Q2 | $660K | Buy |
+21,556
| New | +$815K | 0.01% | 452 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$3.69M | – | 259 |
|
|
2014
Q4 | $3.69M | Buy |
+125,000
| New | +$3.51M | 0.06% | 138 |
|
|
2013
Q4 | – | Sell |
-185,000
| Closed | -$4.06M | – | 443 |
|
|
2013
Q3 | $4.06M | Buy |
+185,000
| New | +$4.07M | 0.07% | 146 |
|
