Marshall Wace North America’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
Q3 | – | Sell |
-387,958
| Closed | -$13.4M | – | 1593 |
|
|
2020
Q2 | $13.4M | Buy |
387,958
+360,221
| +1,299% | +$12.5M | 0.09% | 229 |
|
|
2020
Q1 | $788K | Sell |
27,737
-37,726
| -58% | -$1.07M | 0.01% | 658 |
|
|
2019
Q4 | $2.63M | Sell |
65,463
-205,617
| -76% | -$8.27M | 0.01% | 520 |
|
|
2019
Q3 | $10.6M | Buy |
+271,080
| New | +$10.6M | 0.06% | 254 |
|
|
2017
Q4 | – | Sell |
-63,053
| Closed | -$2.27M | – | 1711 |
|
|
2017
Q3 | $2.27M | Sell |
63,053
-977,276
| -94% | -$35.2M | 0.01% | 767 |
|
|
2017
Q2 | $32.3M | Sell |
1,040,329
-92,413
| -8% | -$2.86M | 0.24% | 105 |
|
|
2017
Q1 | $46.4M | Buy |
+1,132,742
| New | +$46.4M | 0.37% | 78 |
|
|
2013
Q4 | $5.57M | Sell |
231,746
-28,789
| -11% | -$691K | 0.12% | 182 |
|
|
2013
Q3 | $5.72M | Buy |
+260,535
| New | +$5.72M | 0.18% | 152 |
|