Magnetar Financial’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
Q4 | – | Sell |
-16,320
| Closed | -$673K | – | 987 |
|
|
2020
Q3 | $673K | Buy |
16,320
+8,141
| +100% | +$336K | 0.01% | 389 |
|
|
2020
Q2 | $283K | Sell |
8,179
-7,671
| -48% | -$265K | 0.01% | 342 |
|
|
2020
Q1 | $451K | Sell |
15,850
-6,305
| -28% | -$179K | 0.01% | 282 |
|
|
2019
Q4 | $891K | Buy |
+22,155
| New | +$891K | 0.02% | 235 |
|
|
2019
Q3 | – | Sell |
-6,167
| Closed | -$248K | – | 611 |
|
|
2019
Q2 | $248K | Buy |
+6,167
| New | +$248K | 0.01% | 375 |
|
|
2018
Q4 | – | Sell |
-9,115
| Closed | -$390K | – | 566 |
|
|
2018
Q3 | $390K | Buy |
+9,115
| New | +$390K | 0.01% | 250 |
|
|
2017
Q3 | – | Sell |
-21,556
| Closed | -$660K | – | 976 |
|
|
2017
Q2 | $660K | Buy |
+21,556
| New | +$660K | 0.01% | 437 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$3.69M | – | 231 |
|
|
2014
Q4 | $3.69M | Buy |
+125,000
| New | +$3.69M | 0.06% | 99 |
|
|
2013
Q4 | – | Sell |
-185,000
| Closed | -$4.06M | – | 342 |
|
|
2013
Q3 | $4.06M | Buy |
+185,000
| New | +$4.06M | 0.07% | 76 |
|