HDS
Marshall Wace’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-235,603
| Closed | -$8.16M | – | 2041 |
|
|
2020
Q2 | $8.16M | Buy |
235,603
+220,816
| +1,493% | +$7.65M | 0.06% | 319 |
|
|
2020
Q1 | $420K | Sell |
14,787
-991,303
| -99% | -$28.2M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $40.5M | Buy |
1,006,090
+245,592
| +32% | +$9.88M | 0.28% | 71 |
|
|
2019
Q3 | $29.8M | Buy |
+760,498
| New | +$29.8M | 0.23% | 90 |
|
|
2017
Q3 | – | Sell |
-7,726
| Closed | -$240K | – | 440 |
|
|
2017
Q2 | $240K | Buy |
+7,726
| New | +$240K | 0.01% | 284 |
|
|
2017
Q1 | – | Sell |
-622,987
| Closed | -$26.5M | – | 870 |
|
|
2016
Q4 | $26.5M | Buy |
622,987
+485,062
| +352% | +$20.6M | 0.17% | 154 |
|
|
2016
Q3 | $4.41M | Sell |
137,925
-50,550
| -27% | -$1.62M | 0.03% | 434 |
|
|
2016
Q2 | $6.56M | Sell |
188,475
-340,123
| -64% | -$11.8M | 0.06% | 329 |
|
|
2016
Q1 | $17.5M | Buy |
528,598
+682
| +0.1% | +$22.6K | 0.17% | 141 |
|
|
2015
Q4 | $15.9M | Buy |
527,916
+319,537
| +153% | +$9.6M | 0.15% | 166 |
|
|
2015
Q3 | $5.96M | Buy |
+208,379
| New | +$5.96M | 0.07% | 262 |
|
|
2015
Q2 | – | Sell |
-67,409
| Closed | -$2.1M | – | 1101 |
|
|
2015
Q1 | $2.1M | Sell |
67,409
-204,175
| -75% | -$6.36M | 0.03% | 461 |
|
|
2014
Q4 | $8.01M | Sell |
271,584
-202,599
| -43% | -$5.97M | 0.11% | 227 |
|
|
2014
Q3 | $12.9M | Buy |
474,183
+119,561
| +34% | +$3.26M | 0.19% | 149 |
|
|
2014
Q2 | $10.1M | Buy |
354,622
+221,048
| +165% | +$6.28M | 0.15% | 182 |
|
|
2014
Q1 | $3.49M | Buy |
+133,574
| New | +$3.49M | 0.06% | 276 |
|