Man 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 |
-254,239
| Closed | -$10.5M | – | 2000 |
|
|
2020
Q3 | $10.5M | Buy |
254,239
+18,626
| +8% | +$768K | 0.04% | 452 |
|
|
2020
Q2 | $8.16M | Sell |
235,613
-308,839
| -57% | -$10.7M | 0.04% | 438 |
|
|
2020
Q1 | $15.5M | Sell |
544,452
-729,651
| -57% | -$20.7M | 0.1% | 209 |
|
|
2019
Q4 | $51.2M | Buy |
1,274,103
+128,418
| +11% | +$5.17M | 0.17% | 123 |
|
|
2019
Q3 | $44.9M | Sell |
1,145,685
-524,253
| -31% | -$20.5M | 0.17% | 135 |
|
|
2019
Q2 | $67.3M | Sell |
1,669,938
-1,183,147
| -41% | -$47.7M | 0.24% | 75 |
|
|
2019
Q1 | $124M | Sell |
2,853,085
-3,784
| -0.1% | -$164K | 0.47% | 32 |
|
|
2018
Q4 | $107M | Buy |
2,856,869
+671,783
| +31% | +$25.2M | 0.48% | 35 |
|
|
2018
Q3 | $93.5M | Buy |
2,185,086
+346,942
| +19% | +$14.8M | 0.34% | 47 |
|
|
2018
Q2 | $78.8M | Buy |
1,838,144
+1,504,332
| +451% | +$64.5M | 0.32% | 44 |
|
|
2018
Q1 | $12.7M | Buy |
+333,812
| New | +$12.7M | 0.06% | 378 |
|